DK

Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Quarter Est. Return
1 Year Est. Return
+49.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.5M
3
+$11.1M
4
LYB icon
LyondellBasell Industries
LYB
+$245K
5
DUK icon
Duke Energy
DUK
+$217K

Top Sells

1
+$29.6M
2
+$23.9M
3
+$23.7M
4
TFC icon
Truist Financial
TFC
+$22.4M
5
MHK icon
Mohawk Industries
MHK
+$22.2M

Sector Composition

1 Technology 28.44%
2 Industrials 19.06%
3 Consumer Discretionary 17.88%
4 Communication Services 10.98%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$36M 7.4%
306,174
-34,277
DELL icon
2
Dell
DELL
$100B
$34.4M 7.06%
1,001,532
-84,991
GWW icon
3
W.W. Grainger
GWW
$45.7B
$30.6M 6.29%
85,841
-3,280
AMZN icon
4
Amazon
AMZN
$2.27T
$29.1M 5.97%
184,640
-8,520
PANW icon
5
Palo Alto Networks
PANW
$141B
$28.8M 5.92%
706,740
-42,228
DD icon
6
DuPont de Nemours
DD
$33.3B
$28.2M 5.8%
508,464
-22,352
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$27.9M 5.73%
379,760
-28,980
CHKP icon
8
Check Point Software Technologies
CHKP
$20.5B
$27.6M 5.66%
228,989
-12,942
ITW icon
9
Illinois Tool Works
ITW
$72.7B
$26.6M 5.47%
137,934
-4,537
DHI icon
10
D.R. Horton
DHI
$45.8B
$25.6M 5.25%
337,857
-16,368
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$25.4M 5.22%
97,092
-19,062
SYY icon
12
Sysco
SYY
$38.2B
$23.5M 4.82%
+377,438
JPM icon
13
JPMorgan Chase
JPM
$810B
$22.3M 4.58%
231,732
-2,817
DAL icon
14
Delta Air Lines
DAL
$38.9B
$20.4M 4.18%
665,752
-18,633
PSX icon
15
Phillips 66
PSX
$52.2B
$17.6M 3.62%
339,840
+1,667
TJX icon
16
TJX Companies
TJX
$160B
$16.7M 3.43%
299,824
-5,490
SFIX icon
17
Stitch Fix
SFIX
$554M
$15.5M 3.19%
+572,733
LYB icon
18
LyondellBasell Industries
LYB
$14.9B
$15.4M 3.17%
218,800
+3,474
LUV icon
19
Southwest Airlines
LUV
$17.6B
$15.1M 3.11%
403,744
-2,290
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$11.1M 2.29%
+414,220
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.58M 0.53%
44,592
-2,364
SPGI icon
22
S&P Global
SPGI
$144B
$1.33M 0.27%
3,687
AAPL icon
23
Apple
AAPL
$3.74T
$529K 0.11%
4,572
+8
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$425K 0.09%
1,268
-20
PFE icon
25
Pfizer
PFE
$139B
$367K 0.08%
10,540
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