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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
+1.53%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$88.9M
Cap. Flow
-$81.3M
Cap. Flow %
-16.04%
Top 10 Hldgs %
62.27%
Holding
55
New
5
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$374K
2
COP icon
ConocoPhillips
COP
+$217K
3
COR icon
Cencora
COR
+$190K
4
SBUX icon
Starbucks
SBUX
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$47.7M
2
DD icon
DuPont de Nemours
DD
+$6.6M
3
DELL icon
Dell
DELL
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 35.49%
2 Industrials 23.18%
3 Technology 12.05%
4 Consumer Discretionary 6.45%
5 Miscellaneous 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$9.62B
$112K 0.02%
2,000
– –
PANW icon
52
Palo Alto Networks
PANW
$303B
– –
-1,178,964
Closed -$47.7M
ZBH icon
53
Zimmer Biomet
ZBH
$19.2B
– –
-1,679
Closed -$208K
1 2
3

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Darrell & King's Q2 2019 Portfolio in Review

As of Q2 2019, Darrell & King held 55 positions worth $507M, down 15% from $595M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Darrell & King withdrew a net $81.3M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Palo Alto Networks, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Johnson & Johnson worth $376K.

  • Darrell & King's largest Q2 2019 buy was Johnson & Johnson: 2,700 shares worth $376K.
  • Darrell & King added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $110K increase.
  • Darrell & King's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.6M.
  • Darrell & King fully exited Palo Alto Networks in Q2 2019, selling an estimated $47.7M.
  • Darrell & King's ten largest holdings make up 62% of its $507M portfolio in Q2 2019.
  • Darrell & King opened 5 new positions and closed 2 in Q2 2019.
  • Darrell & King's portfolio value fell 15% quarter-over-quarter to $507M.

Based on Darrell & King's 13F filing for Q2 2019, filed 15 Aug 2019.