We are live on ! Find out more
DK

Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$27.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
57.74%
Holding
58
New
4
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$34M
2
IBM icon
IBM
IBM
+$33M
3
MSFT icon
Microsoft
MSFT
+$214K
4
LAZ icon
Lazard
LAZ
+$211K
5
COR icon
Cencora
COR
+$199K

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$28.8M
2
UAL icon
United Airlines
UAL
+$21.9M
3
GE icon
GE Aerospace
GE
+$19.5M
4
VMW
VMware, Inc
VMW
+$2.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Technology 21.75%
3 Industrials 20.28%
4 Communication Services 11.74%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$878K 0.12%
8,910
-36
-0.4% -$3.46K
TIF
27
DELISTED
Tiffany & Co.
TIF
$642K 0.09%
6,175
– –
SPGI icon
28
S&P Global
SPGI
$131B
$635K 0.09%
3,750
– –
TFC icon
29
Truist Financial
TFC
$61.6B
$611K 0.08%
12,290
-500
-4% -$24.1K
AMGN icon
30
Amgen
AMGN
$234B
$513K 0.07%
2,950
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$496K 0.07%
5,877
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$465K 0.06%
7,584
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$443K 0.06%
6,055
-85
-1% -$6.05K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22B
$428K 0.06%
4,535
+2
+0% +$187
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$391K 0.05%
11,620
-400
-3% -$13.1K
GE icon
36
GE Aerospace
GE
$355B
$369K 0.05%
4,418
-203,986
-98% -$19.5M
PFE icon
37
Pfizer
PFE
$159B
$362K 0.05%
10,540
– –
USB icon
38
US Bancorp
USB
$97.3B
$346K 0.05%
6,455
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$338K 0.05%
2,219
-475
-18% -$71.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.04%
1,600
– –
VZ icon
41
Verizon
VZ
$208B
$316K 0.04%
5,967
– –
SMMF
42
DELISTED
Summit Financial Group, Inc.
SMMF
$314K 0.04%
11,946
– –
PEG icon
43
Public Service Enterprise Group
PEG
$36.5B
$309K 0.04%
6,000
– –
DUK icon
44
Duke Energy
DUK
$93.8B
$286K 0.04%
3,400
– –
WMT icon
45
Walmart Inc
WMT
$820B
$283K 0.04%
8,610
– –
AAPL icon
46
Apple
AAPL
$4.67T
$271K 0.04%
6,396
– –
INTC icon
47
Intel
INTC
$473B
$267K 0.04%
5,794
-200
-3% -$8.73K
CVX icon
48
Chevron
CVX
$396B
$250K 0.03%
2,000
– –
VOD icon
49
Vodafone
VOD
$37.1B
$228K 0.03%
7,160
– –
MSFT icon
50
Microsoft
MSFT
$3.81T
$224K 0.03%
+2,613
New +$214K
1
2
3

Similar funds

AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PJB
Paul John Balson Marina Del Rey, California $486M AUM 78.12% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM

Darrell & King's Q4 2017 Portfolio in Review

As of Q4 2017, Darrell & King held 58 positions worth $726M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrell & King's Q4 2017 filing shows 4 new, 5 increased, 24 reduced and 4 closed positions. Its largest new stake was Alaska Air: 478,076 shares worth $35.1M. The largest sale was Cracker Barrel, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Darrell & King's largest Q4 2017 buy was Alaska Air: 478,076 shares worth $35.1M.
  • Darrell & King added most to Lazard in Q4 2017, an estimated $211K increase.
  • Darrell & King's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $19.5M.
  • Darrell & King fully exited Cracker Barrel in Q4 2017, selling an estimated $28.8M.
  • Darrell & King's ten largest holdings make up 58% of its $726M portfolio in Q4 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q4 2017.
  • Darrell & King's portfolio value rose 3.9% quarter-over-quarter to $726M.

Based on Darrell & King's 13F filing for Q4 2017, filed 12 Feb 2018.