DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+11.45%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-9.8%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
45
New
5
Increased
3
Reduced
20
Closed
8
Top Buys
| 1 |
Sysco
SYY
|
$23.5M |
| 2 |
Stitch Fix
SFIX
|
$15.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$11.1M |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
LyondellBasell Industries
LYB
|
$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.9M |
| 3 |
CVS Health
CVS
|
$23.7M |
| 4 |
Truist Financial
TFC
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $36M | 7.4% |
306,174
-34,277
| -10% | -$4.03M |
|
2
Dell
DELL
$82.6B
| $34.4M | 7.06% |
507,619
-43,077
| -8% | -$2.92M |
|
3
W.W. Grainger
GWW
$48.5B
| $30.6M | 6.29% |
85,841
-3,280
| -4% | -$1.17M |
|
4
Amazon
AMZN
$2.44T
| $29.1M | 5.97% |
9,232
-426
| -4% | -$1.34M |
|
5
Palo Alto Networks
PANW
$127B
| $28.8M | 5.92% |
117,790
-7,038
| -6% | -$1.72M |
|
6
DuPont de Nemours
DD
$32.2B
| $28.2M | 5.8% |
508,464
-22,352
| -4% | -$1.24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 5.73% |
18,988
-1,449
| -7% | -$2.13M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 5.66% |
228,989
-12,942
| -5% | -$1.56M |
|
9
Illinois Tool Works
ITW
$77.1B
| $26.7M | 5.47% |
137,934
-4,537
| -3% | -$877K |
|
10
D.R. Horton
DHI
$50.5B
| $25.6M | 5.25% |
337,857
-16,368
| -5% | -$1.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 5.22% |
97,092
-19,062
| -16% | -$4.99M |
|
|
12
Sysco
SYY
$38.5B
| $23.5M | 4.82% |
+377,438
| New | +$23.5M |
|
13
JPMorgan Chase
JPM
$829B
| $22.3M | 4.58% |
231,732
-2,817
| -1% | -$271K |
|
14
Delta Air Lines
DAL
$40.3B
| $20.4M | 4.18% |
665,752
-18,633
| -3% | -$570K |
|
15
Phillips 66
PSX
$54B
| $17.6M | 3.62% |
339,840
+1,667
| +0.5% | +$86.4K |
|
16
TJX Companies
TJX
$152B
| $16.7M | 3.43% |
299,824
-5,490
| -2% | -$306K |
|
|
17
Stitch Fix
SFIX
$690M
| $15.5M | 3.19% |
+572,733
| New | +$15.5M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 3.17% |
218,800
+3,474
| +2% | +$245K |
|
19
Southwest Airlines
LUV
$17.3B
| $15.1M | 3.11% |
403,744
-2,290
| -0.6% | -$85.9K |
|
|
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
| $11.1M | 2.29% |
+414,220
| New | +$11.1M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.53% |
11,148
-591
| -5% | -$137K |
|
22
S&P Global
SPGI
$167B
| $1.33M | 0.27% |
3,687
| – | – |
|
|
23
Apple
AAPL
$3.45T
| $529K | 0.11% |
4,572
+3,431
| +301% | +$397K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.09% |
1,268
-20
| -2% | -$6.7K |
|
25
Pfizer
PFE
$141B
| $367K | 0.08% |
10,000
| – | – |
|