Darrell & King LLC

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/Contrarian: 100
Sector conviction: 86.76
Diversification: 86
Sizing Uniformity: 89.81

Recent moves

Trim ITW
-99.3%　-$26.4M
Add SFIX
-1.2%　$17.7M
Trim DHI
-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
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	✓	Dupont De Nemours INC	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	✓	J P Morgan Chase And Co	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	DHI	D.R. Horton, Inc.	Stock-Consumer Disc	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	✓	S&p Global INC	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	TSLA	Tesla, Inc.	Stock-Consumer Disc	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	XOM	Exxon Mobil Corporation	Stock-Energy	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	SMMT	Summit Therapeutics Inc.	Stock-Other	0.04%	—	—
36	TFC	Truist Financial Corporation	Stock-Financials	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	DUK	Duke Energy Corporation	Stock-Utilities	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	✓	Sirius Xm Hldgs INC	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
2020-12-31	43	$632.7M	41	1QCOM 2PANW 3DELL Top holdings2020-12-31 1.QCOM 2.PANW 3.DELL 4.26614n 5.GWW 6.SFIX 7.GOOG 8.CHKP 9.PSX 10.F
2020-09-30	37	$486.8M	42	1QCOM 2DELL 3GWW Top holdings2020-09-30 1.QCOM 2.DELL 3.GWW 4.AMZN 5.PANW 6.26614n 7.GOOG 8.CHKP 9.ITW 10.DHI
2020-06-30	40	$539.9M	85	1QCOM 2DELL 3MSFT Top holdings2020-06-30 1.QCOM 2.DELL 3.MSFT 4.GOOG 5.PANW 6.26614n 7.GWW 8.AMZN 9.META 10.CHKP
2020-03-31	38	$427.6M	100	1BABA 2GOOG 3QCOM Top holdings2020-03-31 1.BABA 2.GOOG 3.QCOM 4.AMZN 5.META 6.CHKP 7.MSFT 8.GWW 9.CVS 10.DELL
2019-09-30	48	$481.9M	34	100206r2DAL 3GOOG Top holdings2019-09-30 1.00206r 2.DAL 3.GOOG 4.META 5.UTXZ 6.BABA 7.BBTUSD 8.DELL 9.CHKP 10.CVS
2019-06-30	54	$506.6M	26	1META 2DIS 3DAL Top holdings2019-06-30 1.META 2.DIS 3.DAL 4.BABA 5.CHKP 6.T 7.UTXZ 8.GOOG 9.DELL 10.JBLU
2019-03-31	50	$595.5M	36	1PANW 2CHKP 3BABA Top holdings2019-03-31 1.PANW 2.CHKP 3.BABA 4.DELL 5.GOOG 6.META 7.DAL 8.UTXZ 9.T 10.FDX
2018-12-31	49	$546.7M	78	1PANW 2DAL 3GOOG Top holdings2018-12-31 1.PANW 2.DAL 3.GOOG 4.CHKP 5.DIS 6.BABA 7.DD 8.T 9.UPS 10.META
2018-09-30	52	$703.9M	52	1PANW 2DAL 3AMP Top holdings2018-09-30 1.PANW 2.DAL 3.AMP 4.CHKP 5.UTXZ 6.GOOG 7.BABA 8.DD 9.IBM 10.CAG
2018-06-30	54	$693.8M	100	1PANW 2META 3BABA Top holdings2018-06-30 1.PANW 2.META 3.BABA 4.MKC 5.AMP 6.DD 7.CAG 8.GOOG 9.DAL 10.LAZ
2018-03-31	49	$619.4M	100	1BAC 2JPM 3VMWEUR Top holdings2018-03-31 1.BAC 2.JPM 3.VMWEUR 4.SYK 5.263534 6.UPS 7.XOM 8.CBRL 9.AEP 10.CELG
2017-12-31	54	$726.5M	27	1VMWEUR 2BAC 3AMP Top holdings2017-12-31 1.VMWEUR 2.BAC 3.AMP 4.JPM 5.PANW 6.DD 7.DAL 8.META 9.FDX 10.LAZ
2017-09-30	54	$699.4M	36	1VMWEUR 2BAC 3AMP Top holdings2017-09-30 1.VMWEUR 2.BAC 3.AMP 4.PANW 5.DD 6.META 7.JPM 8.CHKP 9.BABA 10.UPS
2017-06-30	54	$667.0M	30	1BAC 2VMWEUR 3PANW Top holdings2017-06-30 1.BAC 2.VMWEUR 3.PANW 4.DAL 5.JPM 6.AMP 7.CHKP 8.263534 9.META 10.MET
2017-03-31	49	$610.0M	42	1VMWEUR 2BAC 3JPM Top holdings2017-03-31 1.VMWEUR 2.BAC 3.JPM 4.263534 5.AMP 6.CHKP 7.META 8.LAZ 9.PANW 10.UPS
2016-12-31	49	$619.4M	33	1BAC 2JPM 3VMWEUR Top holdings2016-12-31 1.BAC 2.JPM 3.VMWEUR 4.SYK 5.263534 6.UPS 7.XOM 8.CBRL 9.AEP 10.CELG
2016-09-30	48	$580.9M	33	1VMWEUR 2SYK 3META Top holdings2016-09-30 1.VMWEUR 2.SYK 3.META 4.UPS 5.XOM 6.AMGN 7.JPM 8.263534 9.AEP 10.FDX
2016-06-30	49	$534.6M	18	1SYK 2XOM 3UPS Top holdings2016-06-30 1.SYK 2.XOM 3.UPS 4.AEP 5.CBRL 6.META 7.263534 8.AMGN 9.JPM 10.VMWEUR
2016-03-31	52	$528.7M	57	1SYK 2AEP 3UPS Top holdings2016-03-31 1.SYK 2.AEP 3.UPS 4.META 5.AMGN 6.CHKP 7.JPM 8.LYB 9.CBRL 10.CAKE
2015-12-31	52	$599.0M	0	1AMGN 2JPM 3AEP Top holdings2015-12-31 1.AMGN 2.JPM 3.AEP 4.RCL 5.SYK 6.RSG 7.VMWEUR 8.META 9.UPS 10.WFC

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).

Position changes disclosed by Darrell & King LLC for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	J P Morgan Chase And Co	0%	-1.09%	Trim
7	LYB	LyondellBasell Industries N.V.	0%	+0.30%	Add
8	SMMT	Summit Therapeutics Inc.	—	—	Unchanged
9	XOM	Exxon Mobil Corporation	—	-2.59%	Trim
10	IWX	Ishares Russell Top 200 Valu	—	—	Unchanged
11	DUK	Duke Energy Corporation	—	—	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	✓	Sirius Xm Hldgs INC	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	✓	S&p Global INC	-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	✓	Dupont De Nemours INC	-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	DHI	D.R. Horton, Inc.	-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	TSLA	Tesla, Inc.	—	NEW	New buy
42	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
43	TFC	Truist Financial Corporation	—	NEW	New buy
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	MHK	Mohawk Industries INC	—	EXIT	Sold out

FAQ

What is Darrell & King LLC and what type of investor is it?

Darrell & King LLC is a 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. Dupont De Nemours INC — $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%