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Darrell & King Portfolio holdings

AUM $633M Turnover 22.22%
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$24.6M
Cap. Flow
-$17.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
64.17%
Holding
54
New
1
Increased
2
Reduced
29
Closed
6
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K
3
TIF
Tiffany & Co.
TIF
+$2.26K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.1M
2
DAL icon
Delta Air Lines
DAL
+$903K
3
JBLU icon
JetBlue
JBLU
+$880K
4
VIAB
Viacom Inc. Class B
VIAB
+$795K
5
T icon
AT&T
T
+$762K

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Industrials 23.03%
3 Technology 12.24%
4 Financials 6.63%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$536K 0.11%
4,078
-8
-0.2% -$1.05K
2015 Q4
15 quarters
AMGN icon
27
Amgen
AMGN
$234B
$520K 0.11%
2,685
-231
-8% -$44.3K
2015 Q4
15 quarters
MKC icon
28
McCormick & Company Non-Voting
MKC
$12.5B
$489K 0.1%
6,258
– –
2017 Q3
8 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$428K 0.09%
1,442
+322
+29% +$95.1K
2015 Q4
15 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$398K 0.08%
9,964
-120
-1% -$4.81K
2015 Q4
15 quarters
PEG icon
31
Public Service Enterprise Group
PEG
$35.6B
$372K 0.08%
6,000
– –
2015 Q4
15 quarters
TIF
32
DELISTED
Tiffany & Co.
TIF
$371K 0.08%
4,000
+25
+0.6% +$2.26K
2015 Q4
15 quarters
MSFT icon
33
Microsoft
MSFT
$3.93T
$363K 0.08%
2,613
-300
-10% -$41.3K
2017 Q4
7 quarters
VZ icon
34
Verizon
VZ
$186B
$360K 0.07%
5,967
-350
-6% -$20.2K
2015 Q4
15 quarters
PFE icon
35
Pfizer
PFE
$169B
$359K 0.07%
10,540
– –
2015 Q4
15 quarters
USB icon
36
US Bancorp
USB
$91.5B
$357K 0.07%
6,455
– –
2015 Q4
15 quarters
DUK icon
37
Duke Energy
DUK
$94.7B
$326K 0.07%
3,400
– –
2015 Q4
15 quarters
SMMF icon
38
DELISTED
Summit Financial Group, Inc.
SMMF
$306K 0.06%
11,946
– –
2017 Q2
9 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$122B
$274K 0.06%
5,400
– –
2015 Q4
15 quarters
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.38B
$274K 0.06%
5,005
-900
-15% -$48.9K
2015 Q4
15 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$260K 0.05%
2,327
-800
-26% -$89.1K
2015 Q4
15 quarters
AMZN icon
42
Amazon
AMZN
$2.7T
$255K 0.05%
2,940
– –
2018 Q1
6 quarters
CVX icon
43
Chevron
CVX
$441B
$237K 0.05%
2,000
– –
2016 Q1
14 quarters
QDF icon
44
Northern Trust Quality Dividend ETF
QDF
$2.19B
$216K 0.04%
4,762
– –
2019 Q1
2 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$23.2B
$200K 0.04%
1,965
-75
-4% -$7.48K
2015 Q4
15 quarters
SIRI icon
46
SiriusXM
SIRI
$9.09B
$125K 0.03%
2,000
– –
2015 Q4
15 quarters
COP icon
47
ConocoPhillips
COP
$176B
– –
-3,488
Closed -$213K –
COR icon
48
Cencora
COR
$65.1B
– –
-2,400
Closed -$205K –
DIS icon
49
Walt Disney
DIS
$191B
– –
-244,062
Closed -$34.1M –
JNJ icon
50
Johnson & Johnson
JNJ
$616B
– –
-2,700
Closed -$376K –
1
2
3

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Darrell & King's Q3 2019 Portfolio in Review

As of Q3 2019, Darrell & King held 54 positions worth $482M, down 4.9% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Darrell & King withdrew a net $17.2M in Q3 2019, closing 6 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Truist Financial worth $30.4M.

  • Darrell & King's largest Q3 2019 buy was Truist Financial: 569,113 shares worth $30.4M.
  • Darrell & King added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1K increase.
  • Darrell & King's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $903K.
  • Darrell & King fully exited Walt Disney in Q3 2019, selling an estimated $34.1M.
  • Darrell & King's ten largest holdings make up 64% of its $482M portfolio in Q3 2019.
  • Darrell & King opened 1 new position and closed 6 in Q3 2019.
  • Darrell & King's portfolio value fell 4.9% quarter-over-quarter to $482M.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.