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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
-0.53%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$24.6M
Cap. Flow
-$17.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
64.17%
Holding
54
New
1
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K
3
TIF
Tiffany & Co.
TIF
+$2.26K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.1M
2
DAL icon
Delta Air Lines
DAL
+$903K
3
JBLU icon
JetBlue
JBLU
+$880K
4
VIAB
Viacom Inc. Class B
VIAB
+$795K
5
T icon
AT&T
T
+$762K

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Industrials 23.03%
3 Technology 12.24%
4 Financials 6.63%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
51
Lazard
LAZ
$4.25B
– –
-12,399
Closed -$426K
SBUX icon
52
Starbucks
SBUX
$123B
– –
-2,400
Closed -$201K
1 2
3

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Darrell & King's Q3 2019 Portfolio in Review

As of Q3 2019, Darrell & King held 54 positions worth $482M, down 4.9% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Darrell & King withdrew a net $17.2M in Q3 2019, closing 6 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Truist Financial worth $30.4M.

  • Darrell & King's largest Q3 2019 buy was Truist Financial: 569,113 shares worth $30.4M.
  • Darrell & King added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1K increase.
  • Darrell & King's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $903K.
  • Darrell & King fully exited Walt Disney in Q3 2019, selling an estimated $34.1M.
  • Darrell & King's ten largest holdings make up 64% of its $482M portfolio in Q3 2019.
  • Darrell & King opened 1 new position and closed 6 in Q3 2019.
  • Darrell & King's portfolio value fell 4.9% quarter-over-quarter to $482M.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.