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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
-16.21%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow %
114.72%
Top 10 Hldgs %
60.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.2M
2
QCOM icon
Qualcomm
QCOM
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
GWW icon
W.W. Grainger
GWW
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Industrials 19.65%
3 Communication Services 18.65%
4 Consumer Discretionary 13.71%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$136B
$357K 0.08%
+6,401
New +$391K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$332K 0.08%
+1,288
New +$393K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$329K 0.08%
+8,744
New +$377K
PFE icon
29
Pfizer
PFE
$159B
$326K 0.08%
+10,540
New +$359K
AAPL icon
30
Apple
AAPL
$4.67T
$298K 0.07%
+4,692
New +$345K
XOM icon
31
ExxonMobil
XOM
$644B
$288K 0.07%
+7,593
New +$419K
DUK icon
32
Duke Energy
DUK
$93.8B
$274K 0.06%
+3,390
New +$311K
PEG icon
33
Public Service Enterprise Group
PEG
$36.5B
$269K 0.06%
+6,000
New +$324K
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
$253K 0.06%
+11,946
New +$277K
USB icon
35
US Bancorp
USB
$97.3B
$222K 0.05%
+6,455
New +$311K
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.04B
$212K 0.05%
+4,805
New +$258K
SIRI icon
37
SiriusXM
SIRI
$9.62B
$99K 0.02%
+2,000
New +$131K
1
2

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HCM
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Darrell & King's Q1 2020 Portfolio in Review

As of Q1 2020, Darrell & King held 38 positions worth $428M. Its ten largest holdings account for 61% of the portfolio.

Darrell & King deployed $490M of net new capital in Q1 2020, opening 38 new positions. Its largest new stake was Alibaba: 158,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Communication Services.

  • Darrell & King's largest Q1 2020 buy was Alibaba: 158,926 shares worth $30.9M.
  • Darrell & King's ten largest holdings make up 61% of its $428M portfolio in Q1 2020.
  • Darrell & King opened 38 new positions and closed 0 in Q1 2020.

Based on Darrell & King's 13F filing for Q1 2020, filed 6 May 2020.