DARRELL & KING LLC

Registered adviser

CIK

1659189

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $627,991,041

Diversification

Diversified

Filing Date

Global Rank

#2,058 / 6,028 ▲ 73 · as of Dec 2020

Top Industry

Software - Infrastructure 11.2%

Period ended 5 years ago

Filed Jan 15, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 162411

Roster of Nov 1, 2026

Regulatory AUM

$987,926,210

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$987,926,210	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$847,034,114	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$853,709,732	Individuals and high net worth (84%)
May 2023 to Mar 2024	$694,261,392	Individuals and high net worth (88%)
Feb 2023 to Apr 2023	$694,261,392	Individuals and high net worth (88%)
Apr 2022 to Jan 2023	$868,789,030	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.2%, 21.0 effective positions, active share 84.9% against the Nasdaq-100 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.1 quarters, but 43.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2020-12-31, active share 84.9%; sector active share 42.1% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

6.7%

−0.8 pts

Top 5

29.6%

−3.4 pts

Top 10

54.2%

−6.9 pts

HHI

475

Diversified−55

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.6%	$154,727,815	7
Technology	23.6%	$147,982,130	5
Industrials	13.3%	$83,796,484	4
Communication Services	9.2%	$57,865,555	2
Basic Materials	8.8%	$55,034,109	2
Consumer Defensive	8.7%	$54,920,868	2
Financial Services	4.9%	$30,599,172	3
Energy	4.8%	$30,200,086	2
Real Estate	1.7%	$10,417,463	1
Unclassified	0.2%	$1,169,718	7
Healthcare	0.1%	$703,062	2
Utilities	0.1%	$574,579	2

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	+115,742	519,486	$24,213,242
PSX	Phillips 66	+87,601	427,441	$29,895,223
TJX	Tjx Companies Inc	+49,424	349,248	$23,850,145
IVW	iShares S&P 500 Growth ETF	+26,141	37,289	$0
LYB	LyondellBasell Industries N.V.	+656	219,456	$20,115,336
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ITW	Illinois Tool Works Inc	−136,950	984	$200,617
QCOM	Qualcomm Inc	−29,944	276,230	$42,080,878
DELL	Dell Technologies Inc.	−27,268	480,351	$35,204,946
DAL	Delta Air Lines, Inc.	−21,939	643,813	$25,887,720
DD	DuPont de Nemours, Inc.	−17,411	491,053	$34,918,773
DHI	Horton D R Inc	−9,452	328,405	$22,633,672
SYY	Sysco Corp	−7,224	370,214	$27,492,091
SFIX	Stitch Fix, Inc.	−7,009	565,724	$33,219,313
PANW	Palo Alto Networks Inc	−4,861	112,929	$40,133,859
GWW	W.W. Grainger, Inc.	−3,814	82,027	$33,494,905
CHKP	Check Point Software Technologies Ltd	−3,597	225,392	$29,956,850
META	Meta Platforms, Inc.	−2,530	94,562	$25,830,555
JPM	Jpmorgan Chase & Co	−2,529	229,203	$29,124,825
GOOG	Alphabet Inc.	−702	18,286	$32,035,000
OEF	iShares S&P 100 ETF	−375	1,577	$0
AMZN	Amazon Com Inc	−216	9,016	$29,364,480
XOM	ExxonMobil Holdings Corp	−197	7,396	$304,863
SPY	Spdr S&P 500 ETF Trust	−12	1,256	$469,593
AAPL	Apple Inc.	−8	4,564	$605,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	3,352,117	$29,465,108
NWL	Newell Brands Inc.	1,291,982	$27,428,777
RCL	Royal Caribbean Cruises Ltd	211,814	$15,820,387
SPG	Simon Property Group Inc.	122,156	$10,417,463
TSLA	Tesla, Inc.	531	$374,710
TFC	Truist Financial Corp	5,473	$262,320
—		1,984	$203,657
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		414,220	$11,126,000
MHK	Mohawk Industries Inc	2,060	$201,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $627,991,041 total · filing declares 43 positions · $632,656,000 · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QCOM	Qualcomm Inc Technology	Reduced	276,230	-29,944	$42,080,878	+16.8%	4+	before history	6.70%
PANW	Palo Alto Networks Inc Technology	Reduced	112,929	-4,861	$40,133,859	+39.2%	4+	before history	6.39%
DELL	Dell Technologies Inc. Technology	Reduced	480,351	-27,268	$35,204,946	+2.5%	4+	before history	5.61%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	491,053	-17,411	$34,918,773	+23.8%	3	$46.52	5.56%
GWW	W.W. Grainger, Inc. Industrials	Reduced	82,027	-3,814	$33,494,905	+9.4%	4+	before history	5.33%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Reduced	565,724	-7,009	$33,219,313	+113.8%	2	$25.68	5.29%
GOOG	Alphabet Inc. Communication Services	Reduced	18,286	-702	$32,035,000	+14.8%	4+	before history	5.10%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	225,392	-3,597	$29,956,850	+8.7%	4+	before history	4.77%
PSX	Phillips 66 Energy	Added	427,441	+87,601	$29,895,223	+69.7%	3	$68.28	4.76%
F	Ford Motor Co Consumer Cyclical	NEW	3,352,117	NEW	$29,465,108	NEW	1	$8.37	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,016	-216	$29,364,480	+1.0%	4+	before history	4.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	229,203	-2,529	$29,124,825	+30.6%	3	$94.88	4.64%
SYY	Sysco Corp Consumer Defensive	Reduced	370,214	-7,224	$27,492,091	+17.1%	2	$58.18	4.38%
NWL	Newell Brands Inc. Consumer Defensive	NEW	1,291,982	NEW	$27,428,777	NEW	1	$19.50	4.37%
DAL	Delta Air Lines, Inc. Industrials	Reduced	643,813	-21,939	$25,887,720	+27.2%	3	$25.44	4.12%
META	Meta Platforms, Inc. Communication Services	Reduced	94,562	-2,530	$25,830,555	+1.6%	4+	before history	4.11%
LUV	Southwest Airlines Co Industrials	Added	519,486	+115,742	$24,213,242	+59.9%	3	$34.35	3.86%
TJX	Tjx Companies Inc Consumer Cyclical	Added	349,248	+49,424	$23,850,145	+42.9%	3	$51.72	3.80%
DHI	Horton D R Inc Consumer Cyclical	Reduced	328,405	-9,452	$22,633,672	−11.4%	3	$48.47	3.60%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	219,456	+656	$20,115,336	+30.4%	3	$59.74	3.20%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	211,814	NEW	$15,820,387	NEW	1	$69.71	2.52%
SPG	Simon Property Group Inc. Real Estate	NEW	122,156	NEW	$10,417,463	NEW	1	$76.36	1.66%
SPGI	S&P Global Inc. Financial Services	Held	3,687	0	$1,212,027	−8.8%	4+	before history	0.19%
AAPL	Apple Inc. Technology	Reduced	4,564	-8	$605,597	+14.4%	4+	before history	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,256	-12	$469,593	+10.6%	4+	before history	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	531	NEW	$374,710	NEW	1	$511.95	0.06%
PFE	Pfizer Inc Healthcare	Held	10,000	0	$368,100	+0.3%	4+	before history	0.06%
PEG	Public Service Enterprise Group Inc Utilities	Held	6,000	0	$349,800	+6.2%	4+	before history	0.06%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,400	0	$334,962	+2.9%	4+	before history	0.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,396	-197	$304,863	+17.0%	4+	before history	0.05%
		Held	11,946	0	$264,000	+49.2%	4+	before history	0.04%
TFC	Truist Financial Corp Financial Services	NEW	5,473	NEW	$262,320	NEW	1	$45.27	0.04%
		Held	4,015	0	$232,468	+13.4%	2	$51.29	0.04%
DUK	Duke Energy CORP Utilities	Held	2,455	0	$224,779	+3.4%	2	$82.43	0.04%
		NEW	1,984	NEW	$203,657	NEW	1	$95.16	0.03%
ITW	Illinois Tool Works Inc Industrials	Reduced	984	-136,950	$200,617	−99.2%	4+	before history	0.03%
IVW	iShares S&P 500 Growth ETF	Added	37,289	+26,141	$0	—	4+	before history	0.00%
IWF	iShares Russell 1000 Growth ETF	Held	1,055	0	$0	—	4+	before history	0.00%
OEF	iShares S&P 100 ETF	Reduced	1,577	-375	$0	—	4+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.