DK
Darrell & King Portfolio holdings
AUM
$633M
This Quarter Return
+26.18%
1 Year Return
+49.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
50
New
12
Increased
–
Reduced
19
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.2M |
| 2 |
Phillips 66
PSX
|
$24.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.9M |
| 4 |
Mohawk Industries
MHK
|
$23.3M |
| 5 |
Truist Financial
TFC
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.9M |
| 2 |
Amgen
AMGN
|
$20.8M |
| 3 |
Baidu
BIDU
|
$20.6M |
| 4 |
Automatic Data Processing
ADP
|
$20.2M |
| 5 |
Waste Management
WM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Industrials | 15.92% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 10.35% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $416K | 0.08% |
1,141
-32
| -3% | -$11.7K |
|
|
27
Amgen
AMGN
$155B
| $402K | 0.07% |
1,704
-87,990
| -98% | -$20.8M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.07% |
1,288
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $340K | 0.06% |
7,593
| – | – |
|
30
Pfizer
PFE
$141B
| $327K | 0.06% |
10,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.06% |
5,400
-1,001
| -16% | -$58.9K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $309K | 0.06% |
2,173
-1,342
| -38% | -$191K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $295K | 0.05% |
6,000
| – | – |
|
34
AT&T
T
$209B
| $274K | 0.05% |
9,055
-3,415
| -27% | -$103K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.04% |
151
-3,466
| -96% | -$4.91M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.04% |
1,087
-1,099
| -50% | -$211K |
|
|
SMMF
37
DELISTED
Summit Financial Group, Inc.
SMMF
| $197K | 0.04% |
11,946
| – | – |
|
38
SiriusXM
SIRI
$7.96B
| $117K | 0.02% |
20,000
| – | – |
|
|
39
Automatic Data Processing
ADP
$123B
| – | – |
-147,959
| Closed | -$20.2M |
|
|
40
Alibaba
BABA
$322B
| – | – |
-158,926
| Closed | -$30.9M |
|
|
41
Baidu
BIDU
$32.8B
| – | – |
-204,074
| Closed | -$20.6M |
|
42
Duke Energy
DUK
$95.3B
| – | – |
-3,390
| Closed | -$274K |
|
43
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-137,457
| Closed | -$14M |
|
44
iShares Russell Top 200 Value ETF
IWX
$2.81B
| – | – |
-4,805
| Closed | -$212K |
|
45
3M
MMM
$82.8B
| – | – |
-141,792
| Closed | -$19.4M |
|
46
US Bancorp
USB
$76B
| – | – |
-6,455
| Closed | -$222K |
|
|
47
Waste Management
WM
$91.2B
| – | – |
-215,338
| Closed | -$19.9M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,000
| Closed | -$518K |
|