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Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$10.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.41M
2
HAIN icon
Hain Celestial
HAIN
+$2.24M
3
JBLU icon
JetBlue
JBLU
+$208K
4
SLB icon
SLB Ltd
SLB
+$205K
5
MSFT icon
Microsoft
MSFT
+$48.6K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.86M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMP icon
Ameriprise Financial
AMP
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 21.29%
3 Financials 14.34%
4 Communication Services 12.4%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$854K 0.12%
8,738
-350
-4% -$34K
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$4.04B
$826K 0.12%
16,240
-3,200
-16% -$163K
KO icon
28
Coca-Cola
KO
$386B
$795K 0.11%
18,125
+100
+0.6% +$4.32K
SPGI icon
29
S&P Global
SPGI
$131B
$765K 0.11%
3,750
– –
TIF
30
DELISTED
Tiffany & Co.
TIF
$724K 0.1%
5,505
-670
-11% -$76.5K
TFC icon
31
Truist Financial
TFC
$61.6B
$620K 0.09%
12,290
– –
AMGN icon
32
Amgen
AMGN
$234B
$545K 0.08%
2,950
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$511K 0.07%
5,992
+115
+2% +$9.45K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$420K 0.06%
7,584
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.06%
10,648
-700
-6% -$24.7K
PFE icon
36
Pfizer
PFE
$159B
$365K 0.05%
10,593
+53
+0.5% +$1.81K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16B
$355K 0.05%
4,530
-10
-0.2% -$767
PEG icon
38
Public Service Enterprise Group
PEG
$36.5B
$325K 0.05%
6,000
– –
USB icon
39
US Bancorp
USB
$97.3B
$323K 0.05%
6,455
– –
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$321K 0.05%
11,946
– –
AMZN icon
41
Amazon
AMZN
$2.87T
$318K 0.05%
3,740
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$307K 0.04%
3,114
+501
+19% +$48.6K
VZ icon
43
Verizon
VZ
$208B
$300K 0.04%
5,967
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22B
$285K 0.04%
3,071
-1,474
-32% -$136K
DUK icon
45
Duke Energy
DUK
$93.8B
$277K 0.04%
3,502
+102
+3% +$7.84K
CVX icon
46
Chevron
CVX
$396B
$259K 0.04%
2,050
+50
+3% +$6.21K
INTC icon
47
Intel
INTC
$473B
$236K 0.03%
4,755
+211
+5% +$11.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$234K 0.03%
1,429
-740
-34% -$118K
WMT icon
49
Walmart Inc
WMT
$820B
$224K 0.03%
7,860
-750
-9% -$21.3K
QDF icon
50
Northern Trust Quality Dividend ETF
QDF
$2.24B
$216K 0.03%
4,762
– –
1
2
3

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AVAX
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IVA
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WEC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Darrell & King held 56 positions worth $694M, down 1.5% from $705M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q2 2018 filing shows 2 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was Hain Celestial: 78,017 shares worth $2.33M. The largest sale was Palo Alto Networks, an estimated $3.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Darrell & King's largest Q2 2018 buy was Hain Celestial: 78,017 shares worth $2.33M.
  • Darrell & King added most to NCR Voyix in Q2 2018, an estimated $2.41M increase.
  • Darrell & King's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.86M.
  • Darrell & King fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $213K.
  • Darrell & King's ten largest holdings make up 55% of its $694M portfolio in Q2 2018.
  • Darrell & King opened 2 new positions and closed 2 in Q2 2018.
  • Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $694M.

Based on Darrell & King's 13F filing for Q2 2018, filed 14 Aug 2018.