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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
+5.93%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$32.4M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
3
UAL icon
United Airlines
UAL
+$461K
4
GE icon
GE Aerospace
GE
+$351K
5
FDX icon
FedEx
FDX
+$282K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$35.4M
2
FLR icon
Fluor
FLR
+$25.4M
3
MET icon
MetLife
MET
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$37.1B
$204K 0.03%
7,160
– –
QDF icon
52
Northern Trust Quality Dividend ETF
QDF
$2.24B
$202K 0.03%
+4,762
New +$198K
SIRI icon
53
SiriusXM
SIRI
$9.62B
$110K 0.02%
2,000
– –
COR icon
54
Cencora
COR
$61.5B
– –
-2,400
Closed -$227K
FLR icon
55
Fluor
FLR
$7.12B
– –
-555,498
Closed -$25.4M
DD
56
DELISTED
Du Pont De Nemours E I
DD
– –
-439,117
Closed -$35.4M
1 2
3

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Darrell & King's Q3 2017 Portfolio in Review

As of Q3 2017, Darrell & King held 58 positions worth $699M, up 4.9% from $667M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Darrell & King's Q3 2017 filing shows 4 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 219,833 shares worth $38.5M. The largest sale was Du Pont De Nemours E I, an estimated $35.4M.

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

  • Darrell & King's largest Q3 2017 buy was DuPont de Nemours: 219,833 shares worth $38.5M.
  • Darrell & King added most to United Airlines in Q3 2017, an estimated $461K increase.
  • Darrell & King's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.3M.
  • Darrell & King fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $35.4M.
  • Darrell & King's ten largest holdings make up 56% of its $699M portfolio in Q3 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q3 2017.
  • Darrell & King's portfolio value rose 4.9% quarter-over-quarter to $699M.

Based on Darrell & King's 13F filing for Q3 2017, filed 13 Nov 2017.