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
+26.8%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$146M
Cap. Flow
+$36.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
53.81%
Holding
45
New
8
Increased
4
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$28.1M
2
NWL icon
Newell Brands
NWL
+$25.2M
3
RCL icon
Royal Caribbean
RCL
+$14.8M
4
SPG icon
Simon Property Group
SPG
+$9.33M
5
PSX icon
Phillips 66
PSX
+$5.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$28M
2
WORK
Slack Technologies, Inc.
WORK
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$4.17M
4
DELL icon
Dell
DELL
+$1.87M
5
GWW icon
W.W. Grainger
GWW
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.46%
2 Technology 23.39%
3 Industrials 13.25%
4 Communication Services 9.16%
5 Materials 8.7%

No holdings matched the selected filter criteria.

1 2

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 2020 Portfolio in Review

As of Q4 2020, Darrell & King held 45 positions worth $633M, up 30% from $487M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Darrell & King deployed $36.1M of net new capital in Q4 2020, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Ford: 3,352,117 shares worth $29.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $28M trimmed.

  • Darrell & King's largest Q4 2020 buy was Ford: 3,352,117 shares worth $29.5M.
  • Darrell & King added most to Phillips 66 in Q4 2020, an estimated $5.14M increase.
  • Darrell & King's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $28M.
  • Darrell & King fully exited Slack Technologies, Inc. in Q4 2020, selling an estimated $11.1M.
  • Darrell & King's ten largest holdings make up 54% of its $633M portfolio in Q4 2020.
  • Darrell & King opened 8 new positions and closed 2 in Q4 2020.
  • Darrell & King's portfolio value rose 30% quarter-over-quarter to $633M.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.