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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
+0.84%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$10.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.41M
2
HAIN icon
Hain Celestial
HAIN
+$2.24M
3
JBLU icon
JetBlue
JBLU
+$208K
4
SLB icon
SLB Ltd
SLB
+$205K
5
MSFT icon
Microsoft
MSFT
+$48.6K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.86M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMP icon
Ameriprise Financial
AMP
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 21.29%
3 Financials 14.34%
4 Communication Services 12.4%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.5B
$205K 0.03%
2,400
– –
SLB icon
52
SLB Ltd
SLB
$85.1B
$200K 0.03%
+2,991
New +$205K
SIRI icon
53
SiriusXM
SIRI
$9.62B
$135K 0.02%
2,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,070
Closed -$213K
1 2
3

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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 2018 Portfolio in Review

As of Q2 2018, Darrell & King held 56 positions worth $694M, down 1.5% from $705M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q2 2018 filing shows 2 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was Hain Celestial: 78,017 shares worth $2.33M. The largest sale was Palo Alto Networks, an estimated $3.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Darrell & King's largest Q2 2018 buy was Hain Celestial: 78,017 shares worth $2.33M.
  • Darrell & King added most to NCR Voyix in Q2 2018, an estimated $2.41M increase.
  • Darrell & King's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.86M.
  • Darrell & King fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $213K.
  • Darrell & King's ten largest holdings make up 55% of its $694M portfolio in Q2 2018.
  • Darrell & King opened 2 new positions and closed 2 in Q2 2018.
  • Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $694M.

Based on Darrell & King's 13F filing for Q2 2018, filed 14 Aug 2018.