D&
Darrell & King LLC Historical SEC 13F Holdings & Archive (Q4 2020)
Darrell & King LLCCIK: 0001659189
Momentum followerDiversified strategySector-focused
Total reported value
$632.7M
Reporting period: 2020-12-31 · Number of holdings: 43
DARRELL & KING LLC disclosed 43 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $632.7M and a quarterly turnover rate of 40.7%.
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Personality snowflake
- Concentration
- 18.74
- Portfolio Stability
- 40.73
- Momentum
- 100
- Sector conviction
- 86.76
- Diversification
- 86
- Sizing Uniformity
- 89.81
Darrell & King LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ITW
-99.3% -$26.4M
Add SFIX
-1.2% $17.7M
Trim 23331a109
-2.8% -$2.9M
Trim DELL
-5.4% $844.0K
Trim AMZN
-2.3% $295.0K
Trim META
-2.6% $403.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 6.65% | -0.75% | -9.78% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 6.34% | +0.42% | -4.13% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.56% | -1.50% | -5.37% | |
| 4 | ✓ | Stock-Other | 5.52% | -0.28% | -3.42% | ||
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 5.29% | -1.00% | -4.44% | |
| 6 | SFIX | Stitch Fix Inc-class A | Stock-Other | 5.25% | +2.06% | -1.22% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | -0.67% | -3.70% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.74% | -0.92% | -1.57% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 4.73% | +1.11% | +25.78% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 4.66% | +4.66% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | -1.33% | -2.34% | |
| 12 | ✓ | Stock-Other | 4.60% | +0.02% | -1.09% | ||
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 4.35% | -0.47% | -1.91% | |
| 14 | NWL | Newell Brands Inc | Stock-Consumer Staples | 4.34% | +4.34% | NEW | |
| 15 | DAL | Delta Air Lines Inc | Stock-Industrials | 4.09% | -0.09% | -3.30% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -1.14% | -2.61% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 3.83% | +0.72% | +28.67% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.77% | +0.34% | +16.48% | |
| 19 | ✓ | Stock-Other | 3.58% | -1.67% | -2.80% | ||
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.18% | +0.01% | +0.30% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.50% | +2.50% | NEW | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.65% | +1.65% | NEW | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.15% | +234.49% | |
| 24 | BTU | Peabody Energy Corporation | Stock-Energy | 0.22% | -0.04% | — | |
| 25 | ✓ | Stock-Other | 0.19% | -0.08% | — | ||
| 26 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | -0.17% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | -0.02% | -0.95% | |
| 28 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.02% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | -0.01% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | -0.02% | — | |
| 32 | ✓ | Stock-Other | 0.05% | — | -2.59% | ||
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | -0.02% | -19.21% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | +0.04% | NEW | |
| 35 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | +0.04% | NEW | ||
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.01% | — | |
| 38 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.04% | — | — | ||
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | +0.03% | NEW | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | -5.44% | -99.29% | |
| 42 | ✓ | Stock-Other | 0.01% | -0.01% | -27.50% | ||
| 43 | ✓ | Power Metals CORP F | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 43 | $632.7M | 41 | ||
| 2020 Q3 | 37 | $486.8M | 42 | ||
| 2020 Q2 | 40 | $539.9M | 85 | ||
| 2020 Q1 | 38 | $427.6M | 100 | ||
| 2019 Q3 | 48 | $481.9M | 34 | ||
| 2019 Q2 | 54 | $506.6M | 26 | ||
| 2019 Q1 | 50 | $595.5M | 36 | ||
| 2018 Q4 | 49 | $546.7M | 78 | ||
| 2018 Q3 | 52 | $703.9M | 52 | ||
| 2018 Q2 | 54 | $693.8M | 100 | ||
| 2018 Q1 | 49 | $619.4M | 100 | ||
| 2017 Q4 | 54 | $726.5M | 27 | ||
| 2017 Q3 | 54 | $699.4M | 36 | ||
| 2017 Q2 | 54 | $667.0M | 30 | ||
| 2017 Q1 | 49 | $610.0M | 42 | ||
| 2016 Q4 | 49 | $619.4M | 33 | ||
| 2016 Q3 | 48 | $580.9M | 33 | ||
| 2016 Q2 | 49 | $534.6M | 18 | ||
| 2016 Q1 | 52 | $528.7M | 57 | ||
| 2015 Q4 | 52 | $599.0M | 0 |
Holding changes this quarter
Darrell & King LLC's most significant position changes for 2020-12-31: New buy: Ford Motor Co (F); New buy: Newell Brands Inc (NWL); New buy: Royal Caribbean Cruises Ltd. (RCL); Sold out: Slack Technologies; New buy: Simon Property Group Inc (SPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | +2.1% | -1.22% | Trim |
| 2 | PSX | Phillips 66 | +1.1% | +25.78% | Add |
| 3 | LUV | Southwest Airlines Co | +0.7% | +28.67% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | -4.13% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.3% | +16.48% | Add |
| 6 | ✓ | 0% | -1.09% | Trim | |
| 7 | LYB | LyondellBasell Industries N.V. | 0% | +0.30% | Add |
| 8 | ✓ | Summit Therapeutics Inc. | — | — | Unchanged |
| 9 | ✓ | — | -2.59% | Trim | |
| 10 | IWX | Ishares Russell Top 200 Valu | — | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | ✓ | Power Metals CORP F | — | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | -0.17% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 16 | ✓ | 0% | -27.50% | Trim | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.95% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | 0% | -19.21% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 21 | BTU | Peabody Energy Corporation | 0% | — | Unchanged |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | DAL | Delta Air Lines Inc | -0.1% | -3.30% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +234.49% | Add |
| 25 | ✓ | -0.3% | -3.42% | Trim | |
| 26 | SYY | Sysco CORP | -0.5% | -1.91% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.7% | -3.70% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.8% | -9.78% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -1.57% | Trim |
| 30 | GWW | Ww Grainger Inc | -1% | -4.44% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.1% | -2.61% | Trim |
| 32 | AMZN | Amazon.com Inc | -1.3% | -2.34% | Trim |
| 33 | DELL | Dell Technologies -c | -1.5% | -5.37% | Trim |
| 34 | ✓ | -1.7% | -2.80% | Trim | |
| 35 | ITW | Illinois Tool Works | -5.4% | -99.29% | Trim |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | NWL | Newell Brands Inc | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | ✓ | Slack Technologies | — | EXIT | Sold out |
| 40 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 45 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Darrell & King LLC and what type of investor is it?
Darrell & King LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $632.7M, spread across 43 disclosed positions.
What are Darrell & King LLC's largest equity positions?
Based on the latest 13F filing, Darrell & King LLC's top holdings by market value are:
1. Qualcomm Inc (QCOM) — $42.1M (6.7%)
2. Palo Alto Networks Inc (PANW) — $40.1M (6.3%)
3. Dell Technologies -c (DELL) — $35.2M (5.6%)
4. — $34.9M (5.5%)
5. Ww Grainger Inc (GWW) — $33.5M (5.3%)
What changes did Darrell & King LLC make in its most recent portfolio filing?
In the latest reported quarter, Darrell & King LLC made 35 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ford Motor Co (F); New buy: Newell Brands Inc (NWL); New buy: Royal Caribbean Cruises Ltd. (RCL); Sold out: Slack Technologies; New buy: Simon Property Group Inc (SPG)
What sectors does Darrell & King LLC focus on?
Darrell & King LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Communication Services: 22.2%
• Energy: 11.6%
• Consumer Discretionary: 11.4%
• Industrials: 9.3%
• Health Care: 0.3%
Investment Profile
Darrell & King LLC's portfolio is broadly diversified and moderately active, with 45.3% of the portfolio concentrated in Information Technology.
It has added to its PANW position over the past two quarters (+$11.5M, now $40.1M), while trimming OEF over the same stretch (-$38.0K, still holding $271.0K).
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