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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
+26.18%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$112M
Cap. Flow
+$23.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
52.54%
Holding
50
New
12
Increased
–
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$24.7M
3
PSX icon
Phillips 66
PSX
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.3M
5
TFC icon
Truist Financial
TFC
+$21.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.9M
2
BIDU icon
Baidu
BIDU
+$20.6M
3
ADP icon
Automatic Data Processing
ADP
+$20.2M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
WM icon
Waste Management
WM
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 15.92%
3 Consumer Discretionary 15.75%
4 Communication Services 10.35%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$416K 0.08%
4,564
-128
-3% -$9.92K
AMGN icon
27
Amgen
AMGN
$234B
$402K 0.07%
1,704
-87,990
-98% -$20.1M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$397K 0.07%
1,288
– –
XOM icon
29
ExxonMobil
XOM
$644B
$340K 0.06%
7,593
– –
PFE icon
30
Pfizer
PFE
$159B
$327K 0.06%
10,540
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$318K 0.06%
5,400
-1,001
-16% -$59.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.06%
2,173
-1,342
-38% -$181K
PEG icon
33
Public Service Enterprise Group
PEG
$36.5B
$295K 0.05%
6,000
– –
T icon
34
AT&T
T
$178B
$274K 0.05%
11,989
-4,521
-27% -$103K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$214K 0.04%
3,020
-69,320
-96% -$4.67M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$209K 0.04%
4,348
-4,396
-50% -$194K
SMMF
37
DELISTED
Summit Financial Group, Inc.
SMMF
$197K 0.04%
11,946
– –
SIRI icon
38
SiriusXM
SIRI
$9.62B
$117K 0.02%
2,000
– –
ADP icon
39
Automatic Data Processing
ADP
$114B
– –
-147,959
Closed -$20.2M
BABA icon
40
Alibaba
BABA
$296B
– –
-158,926
Closed -$30.9M
BIDU icon
41
Baidu
BIDU
$32.9B
– –
-204,074
Closed -$20.6M
DUK icon
42
Duke Energy
DUK
$93.8B
– –
-3,390
Closed -$274K
IFF icon
43
International Flavors & Fragrances
IFF
$22.4B
– –
-137,457
Closed -$14M
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-4,805
Closed -$212K
MMM icon
45
3M
MMM
$89.9B
– –
-169,583
Closed -$19.4M
USB icon
46
US Bancorp
USB
$97.3B
– –
-6,455
Closed -$222K
WM icon
47
Waste Management
WM
$87.8B
– –
-215,338
Closed -$19.9M
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
-4,000
Closed -$518K
1
2

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WEC
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DBC
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PJB
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HCM
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TAM
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PSSGI
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Darrell & King's Q2 2020 Portfolio in Review

As of Q2 2020, Darrell & King held 50 positions worth $540M, up 26% from $428M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Darrell & King deployed $23.5M of net new capital in Q2 2020, opening 12 new positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 784,629 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $20.1M trimmed.

  • Darrell & King's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 784,629 shares worth $23.9M.
  • Darrell & King's biggest Q2 2020 reduction was Amgen, cutting an estimated $20.1M.
  • Darrell & King fully exited Alibaba in Q2 2020, selling an estimated $30.9M.
  • Darrell & King's ten largest holdings make up 53% of its $540M portfolio in Q2 2020.
  • Darrell & King opened 12 new positions and closed 10 in Q2 2020.
  • Darrell & King's portfolio value rose 26% quarter-over-quarter to $540M.

Based on Darrell & King's 13F filing for Q2 2020, filed 14 Aug 2020.