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
+5.29%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$57M
Cap. Flow
+$33.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
54.73%
Holding
57
New
8
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$33.9M
2
MET icon
MetLife
MET
+$32M
3
UAL icon
United Airlines
UAL
+$26.7M
4
AMP icon
Ameriprise Financial
AMP
+$758K
5
GE icon
GE Aerospace
GE
+$742K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$28.5M
2
SLB icon
SLB Ltd
SLB
+$24M
3
JPM icon
JPMorgan Chase
JPM
+$2.01M
4
VMW
VMware, Inc
VMW
+$1.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 27.21%
2 Financials 27.11%
3 Technology 16.7%
4 Communication Services 11.59%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$40.4M 6.05%
1,664,430
-12,145
-0.7% -$283K
VMW
2
DELISTED
VMware, Inc
VMW
$38M 5.69%
434,277
-17,830
-4% -$1.64M
PANW icon
3
Palo Alto Networks
PANW
$303B
$37.5M 5.62%
1,681,872
+29,070
+2% +$587K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$37.2M 5.58%
+692,315
New +$33.9M
JPM icon
5
JPMorgan Chase
JPM
$951B
$36.4M 5.46%
398,288
-23,315
-6% -$2.01M
AMP icon
6
Ameriprise Financial
AMP
$49.4B
$35.8M 5.37%
281,314
+5,971
+2% +$758K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$35.6M 5.34%
326,595
-10,090
-3% -$1.09M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$35.4M 5.31%
439,117
-11,017
-2% -$881K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$34.9M 5.24%
231,278
-7,624
-3% -$1.13M
MET icon
10
MetLife
MET
$61.3B
$33.8M 5.06%
+689,435
New +$32M
FDX icon
11
FedEx
FDX
$78.3B
$33M 4.95%
151,977
-2,735
-2% -$540K
UPS icon
12
United Parcel Service
UPS
$89.6B
$32.7M 4.9%
295,300
+6,185
+2% +$661K
LAZ icon
13
Lazard
LAZ
$4.25B
$32.5M 4.87%
701,177
+6,015
+0.9% +$270K
CBRL icon
14
Cracker Barrel
CBRL
$1.24B
$31.4M 4.71%
187,994
+810
+0.4% +$132K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$30.5M 4.57%
671,080
-11,860
-2% -$543K
BABA icon
16
Alibaba
BABA
$296B
$29.4M 4.41%
208,532
+4,565
+2% +$564K
GE icon
17
GE Aerospace
GE
$355B
$26.6M 3.99%
205,500
+5,414
+3% +$742K
UAL icon
18
United Airlines
UAL
$35.9B
$26.6M 3.98%
+353,194
New +$26.7M
FLR icon
19
Fluor
FLR
$7.12B
$25.4M 3.81%
555,498
+2,050
+0.4% +$98.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 1.69%
243,140
-28,380
-10% -$1.33M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.04M 0.76%
147,320
-21,220
-13% -$719K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.31%
19,485
-660
-3% -$70.1K
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.37M 0.21%
27,963
-4,080
-13% -$197K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.28M 0.19%
5,285
-495
-9% -$119K
KO icon
25
Coca-Cola
KO
$386B
$1.11M 0.17%
24,725
+3,600
+17% +$159K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Darrell & King held 57 positions worth $667M, up 9.3% from $610M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King deployed $33.4M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Delta Air Lines: 692,315 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $28.5M trimmed.

  • Darrell & King's largest Q2 2017 buy was Delta Air Lines: 692,315 shares worth $37.2M.
  • Darrell & King added most to Ameriprise Financial in Q2 2017, an estimated $758K increase.
  • Darrell & King's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $28.5M.
  • Darrell & King fully exited IBM in Q2 2017, selling an estimated $242K.
  • Darrell & King's ten largest holdings make up 55% of its $667M portfolio in Q2 2017.
  • Darrell & King opened 8 new positions and closed 3 in Q2 2017.
  • Darrell & King's portfolio value rose 9.3% quarter-over-quarter to $667M.

Based on Darrell & King's 13F filing for Q2 2017, filed 3 Aug 2017.