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
PEG icon
26
Public Service Enterprise Group
PEG
$42.3B
$329K 0.07%
6,000
BMY icon
27
Bristol-Myers Squibb
BMY
$88.8B
$326K 0.07%
5,400
OEF icon
28
iShares S&P 100 ETF
OEF
$26.9B
$304K 0.06%
1,952
-221
XOM icon
29
Exxon Mobil
XOM
$479B
$261K 0.05%
7,593
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.05%
1,055
-32
DUK icon
31
Duke Energy
DUK
$99.9B
$217K 0.04%
+2,455
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$2.85B
$205K 0.04%
+4,015
MHK icon
33
Mohawk Industries
MHK
$7.91B
$201K 0.04%
2,060
-227,195
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
$177K 0.04%
11,946
SIRI icon
35
SiriusXM
SIRI
$7.2B
$107K 0.02%
2,000
AMGN icon
36
Amgen
AMGN
$161B
– –
-1,704
CVS icon
37
CVS Health
CVS
$105B
– –
-365,382
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-3,020
KO icon
39
Coca-Cola
KO
$295B
– –
-17,425
MSFT icon
40
Microsoft
MSFT
$3.82T
– –
-145,450
T icon
41
AT&T
T
$188B
– –
-11,989
TFC icon
42
Truist Financial
TFC
$54.5B
– –
-596,413
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-784,629
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