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
-2.51%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$21.9M
Cap. Flow
-$743K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.68%
Holding
61
New
7
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.7M
2
GE icon
GE Aerospace
GE
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.9M
4
RTX icon
RTX Corp
RTX
+$35.2M
5
JBLU icon
JetBlue
JBLU
+$34.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.3M
2
BAC icon
Bank of America
BAC
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$41.6M
4
FDX icon
FedEx
FDX
+$38M
5
ALK icon
Alaska Air
ALK
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 21.02%
3 Financials 15.45%
4 Communication Services 11.11%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$207K 0.03%
2,400
– –
SIRI icon
52
SiriusXM
SIRI
$9.62B
$125K 0.02%
2,000
– –
AAPL icon
53
Apple
AAPL
$4.67T
– –
-6,396
Closed -$271K
ALK icon
54
Alaska Air
ALK
$4.72B
– –
-478,076
Closed -$35.1M
BAC icon
55
Bank of America
BAC
$436B
– –
-1,638,108
Closed -$48.4M
FDX icon
56
FedEx
FDX
$78.3B
– –
-152,155
Closed -$38M
JPM icon
57
JPMorgan Chase
JPM
$951B
– –
-389,338
Closed -$41.6M
VOD icon
58
Vodafone
VOD
$37.1B
– –
-7,160
Closed -$228K
VMW
59
DELISTED
VMware, Inc
VMW
– –
-401,558
Closed -$50.3M
1 2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Darrell & King held 61 positions worth $705M, down 3% from $726M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q1 2018 filing shows 7 new, 10 increased, 18 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 1,022,619 shares worth $37.7M. The largest sale was VMware, Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Darrell & King's largest Q1 2018 buy was Conagra Brands: 1,022,619 shares worth $37.7M.
  • Darrell & King added most to GE Aerospace in Q1 2018, an estimated $36.5M increase.
  • Darrell & King's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Darrell & King fully exited VMware, Inc in Q1 2018, selling an estimated $50.3M.
  • Darrell & King's ten largest holdings make up 55% of its $705M portfolio in Q1 2018.
  • Darrell & King opened 7 new positions and closed 7 in Q1 2018.
  • Darrell & King's portfolio value fell 3% quarter-over-quarter to $705M.

Based on Darrell & King's 13F filing for Q1 2018, filed 10 May 2018.