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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
+5.29%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$57M
Cap. Flow
+$33.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
54.73%
Holding
57
New
8
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$33.9M
2
MET icon
MetLife
MET
+$32M
3
UAL icon
United Airlines
UAL
+$26.7M
4
AMP icon
Ameriprise Financial
AMP
+$758K
5
GE icon
GE Aerospace
GE
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.5M
2
SLB icon
SLB Ltd
SLB
+$24M
3
JPM icon
JPMorgan Chase
JPM
+$2.01M
4
VMW
VMware, Inc
VMW
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Financials 27.11%
3 Technology 16.7%
4 Communication Services 11.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.1B
$206K 0.03%
+7,160
New +$199K
SIRI icon
52
SiriusXM
SIRI
$9.62B
$109K 0.02%
2,000
– –
IBM icon
53
IBM
IBM
$222B
– –
-1,454
Closed -$242K
MRSH
54
Marsh
MRSH
$91.9B
– –
-3,000
Closed -$222K
1 2
3

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HCM
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Darrell & King's Q2 2017 Portfolio in Review

As of Q2 2017, Darrell & King held 57 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King deployed $33.4M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Delta Air Lines: 692,315 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.5M trimmed.

  • Darrell & King's largest Q2 2017 buy was Delta Air Lines: 692,315 shares worth $37.2M.
  • Darrell & King added most to Ameriprise Financial in Q2 2017, an estimated $758K increase.
  • Darrell & King's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $28.5M.
  • Darrell & King fully exited IBM in Q2 2017, selling an estimated $242K.
  • Darrell & King's ten largest holdings make up 55% of its $667M portfolio in Q2 2017.
  • Darrell & King opened 8 new positions and closed 3 in Q2 2017.
  • Darrell & King's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Darrell & King's 13F filing for Q2 2017, filed 3 Aug 2017.