DK

Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
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
+$22M
2
+$14.7M
3
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$240K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K

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
+$20.4M

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
$41.9B
$329K 0.07%
6,000
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$326K 0.07%
5,400
OEF icon
28
iShares S&P 100 ETF
OEF
$28.2B
$304K 0.06%
1,952
-221
XOM icon
29
Exxon Mobil
XOM
$628B
$261K 0.05%
7,593
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.05%
1,055
-32
DUK icon
31
Duke Energy
DUK
$102B
$217K 0.04%
+2,455
IWX icon
32
iShares Russell Top 200 Value ETF
IWX
$3.49B
$205K 0.04%
+4,015
MHK icon
33
Mohawk Industries
MHK
$6.68B
$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
$7.58B
$107K 0.02%
2,000
MSFT icon
36
Microsoft
MSFT
$3.05T
– –
-145,450
TFC icon
37
Truist Financial
TFC
$60.6B
– –
-596,413
AMGN icon
38
Amgen
AMGN
$198B
– –
-1,704
CVS icon
39
CVS Health
CVS
$100B
– –
-365,382
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-3,020
KO icon
41
Coca-Cola
KO
$331B
– –
-17,425
T icon
42
AT&T
T
$203B
– –
-11,989
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-784,629
1
2