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
$633M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.4M
3
+$15.8M
4
SPG icon
Simon Property Group
SPG
+$10.4M
5
PSX icon
Phillips 66
PSX
+$6.13M

Top Sells

1
+$28M
2
+$11.1M
3
+$4.56M
4
DELL icon
Dell
DELL
+$2M
5
PANW icon
Palo Alto Networks
PANW
+$1.73M

Sector Composition

1 Consumer Discretionary 24.46%
2 Technology 23.39%
3 Industrials 13.25%
4 Communication Services 9.16%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$470K 0.07%
1,256
-12
TSLA icon
27
Tesla
TSLA
$1.46T
$375K 0.06%
+1,593
PFE icon
28
Pfizer
PFE
$139B
$368K 0.06%
10,000
-540
PEG icon
29
Public Service Enterprise Group
PEG
$42.3B
$350K 0.06%
6,000
BMY icon
30
Bristol-Myers Squibb
BMY
$88.8B
$335K 0.05%
5,400
XOM icon
31
Exxon Mobil
XOM
$479B
$305K 0.05%
7,396
-197
OEF icon
32
iShares S&P 100 ETF
OEF
$26.9B
$271K 0.04%
1,577
-375
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.04%
+7,927
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
$264K 0.04%
11,946
TFC icon
35
Truist Financial
TFC
$54.5B
$262K 0.04%
+5,473
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$254K 0.04%
1,055
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.85B
$232K 0.04%
4,015
DUK icon
38
Duke Energy
DUK
$99.9B
$225K 0.04%
2,455
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$204K 0.03%
+1,984
ITW icon
40
Illinois Tool Works
ITW
$72.7B
$201K 0.03%
984
-136,950
SIRI icon
41
SiriusXM
SIRI
$7.2B
$92K 0.01%
1,450
-550
MHK icon
42
Mohawk Industries
MHK
$7.91B
– –
-2,060
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
– –
-414,220
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