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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
-16.34%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$157M
Cap. Flow
-$58.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
55.54%
Holding
62
New
10
Increased
–
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$30.5M
2
DIS icon
Walt Disney
DIS
+$30.1M
3
CVS icon
CVS Health
CVS
+$28.3M
4
KHC icon
Kraft Heinz
KHC
+$27.7M
5
BIDU icon
Baidu
BIDU
+$25.2M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$38.5M
2
IBM icon
IBM
IBM
+$34.1M
3
CAG icon
Conagra Brands
CAG
+$33.9M
4
HAIN icon
Hain Celestial
HAIN
+$33.3M
5
VYX icon
NCR Voyix
VYX
+$30.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Industrials 19.13%
3 Technology 13.35%
4 Materials 7.37%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.11B
– –
-997,626
Closed -$33.9M
COP icon
52
ConocoPhillips
COP
$143B
– –
-2,800
Closed -$217K
COR icon
53
Cencora
COR
$59.1B
– –
-2,400
Closed -$221K
HAIN icon
54
Hain Celestial
HAIN
$47.8M
– –
-1,226,916
Closed -$33.3M
IBM icon
55
IBM
IBM
$198B
– –
-235,804
Closed -$34.1M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,429
Closed -$241K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-4,530
Closed -$387K
MET icon
58
MetLife
MET
$59.8B
– –
-623,009
Closed -$29.1M
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-4,762
Closed -$225K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-3,071
Closed -$301K
VYX icon
61
NCR Voyix
VYX
$1.11B
– –
-1,746,103
Closed -$30.4M
1 2
3

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Darrell & King's Q4 2018 Portfolio in Review

As of Q4 2018, Darrell & King held 62 positions worth $547M, down 22% from $704M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Darrell & King withdrew a net $58.2M in Q4 2018, closing 13 positions and reducing 28 holdings. Its most notable exit was Ameriprise Financial, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in AT&T worth $28.3M.

  • Darrell & King's largest Q4 2018 buy was AT&T: 1,311,174 shares worth $28.3M.
  • Darrell & King's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Darrell & King fully exited Ameriprise Financial in Q4 2018, selling an estimated $38.5M.
  • Darrell & King's ten largest holdings make up 56% of its $547M portfolio in Q4 2018.
  • Darrell & King opened 10 new positions and closed 13 in Q4 2018.
  • Darrell & King's portfolio value fell 22% quarter-over-quarter to $547M.

Based on Darrell & King's 13F filing for Q4 2018, filed 14 Feb 2019.