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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $329K | 0.07% |
6,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.07% |
5,400
| – | – |
|
28
iShares S&P 100 ETF
OEF
$22B
| $304K | 0.06% |
1,952
-221
| -10% | -$34.4K |
|
29
Exxon Mobil
XOM
$487B
| $261K | 0.05% |
7,593
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.05% |
1,055
-32
| -3% | -$6.95K |
|
31
Duke Energy
DUK
$95.3B
| $217K | 0.04% |
+2,455
| New | +$217K |
|
32
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $205K | 0.04% |
+4,015
| New | +$205K |
|
|
33
Mohawk Industries
MHK
$8.24B
| $201K | 0.04% |
2,060
-227,195
| -99% | -$22.2M |
|
|
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
| $177K | 0.04% |
11,946
| – | – |
|
35
SiriusXM
SIRI
$7.96B
| $107K | 0.02% |
20,000
| – | – |
|
36
Amgen
AMGN
$155B
| – | – |
-1,704
| Closed | -$402K |
|
|
37
CVS Health
CVS
$92.8B
| – | – |
-365,382
| Closed | -$23.7M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-151
| Closed | -$214K |
|
39
Coca-Cola
KO
$297B
| – | – |
-17,425
| Closed | -$779K |
|
|
40
Microsoft
MSFT
$3.77T
| – | – |
-145,450
| Closed | -$29.6M |
|
41
AT&T
T
$209B
| – | – |
-9,055
| Closed | -$274K |
|
|
42
Truist Financial
TFC
$60.4B
| – | – |
-596,413
| Closed | -$22.4M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-784,629
| Closed | -$23.9M |
|