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
+5.93%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$32.4M
Cap. Flow
+$447K
Cap. Flow %
0.06%
Top 10 Hldgs %
55.98%
Holding
58
New
4
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$36.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$32.5M
3
UAL icon
United Airlines
UAL
+$461K
4
GE icon
GE Aerospace
GE
+$351K
5
FDX icon
FedEx
FDX
+$282K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$35.4M
2
FLR icon
Fluor
FLR
+$25.4M
3
MET icon
MetLife
MET
+$3.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
VMW
VMware, Inc
VMW
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Industrials 21.37%
3 Technology 17.66%
4 Communication Services 11.65%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$46M 6.58%
421,324
-12,953
-3% -$1.28M
BAC icon
2
Bank of America
BAC
$436B
$41.9M 5.98%
1,651,588
-12,842
-0.8% -$312K
AMP icon
3
Ameriprise Financial
AMP
$49.4B
$41.5M 5.94%
279,592
-1,722
-0.6% -$240K
PANW icon
4
Palo Alto Networks
PANW
$303B
$40.3M 5.76%
1,677,156
-4,716
-0.3% -$107K
DD icon
5
DuPont de Nemours
DD
$18.5B
$38.5M 5.51%
+219,833
New +$36.7M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$37.7M 5.4%
220,827
-10,451
-5% -$1.74M
JPM icon
7
JPMorgan Chase
JPM
$951B
$37.3M 5.33%
390,488
-7,800
-2% -$719K
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$36.8M 5.26%
322,477
-4,118
-1% -$453K
BABA icon
9
Alibaba
BABA
$296B
$36.2M 5.17%
209,339
+807
+0.4% +$131K
UPS icon
10
United Parcel Service
UPS
$89.6B
$35.4M 5.06%
294,649
-651
-0.2% -$74K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.9B
$34.6M 4.95%
+674,500
New +$32.5M
FDX icon
12
FedEx
FDX
$78.3B
$34.6M 4.94%
153,300
+1,323
+0.9% +$282K
DAL icon
13
Delta Air Lines
DAL
$52.7B
$33.4M 4.78%
693,150
+835
+0.1% +$41.6K
MET icon
14
MetLife
MET
$61.3B
$32.3M 4.62%
621,677
-67,758
-10% -$3.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$32.2M 4.61%
671,920
+840
+0.1% +$39.1K
LAZ icon
16
Lazard
LAZ
$4.25B
$31.6M 4.52%
698,344
-2,833
-0.4% -$126K
CBRL icon
17
Cracker Barrel
CBRL
$1.24B
$28.8M 4.11%
189,664
+1,670
+0.9% +$255K
GE icon
18
GE Aerospace
GE
$355B
$24.1M 3.45%
208,404
+2,904
+1% +$351K
UAL icon
19
United Airlines
UAL
$35.9B
$21.9M 3.13%
360,111
+6,917
+2% +$461K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 1.56%
224,000
-19,140
-8% -$908K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.17M 0.74%
144,100
-3,220
-2% -$113K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$2.33M 0.33%
20,980
+1,495
+8% +$164K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.49M 0.21%
5,946
+661
+13% +$163K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.33M 0.19%
26,608
-1,355
-5% -$66.4K
KO icon
25
Coca-Cola
KO
$386B
$1.11M 0.16%
24,725
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Darrell & King held 58 positions worth $699M, up 4.9% from $667M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Darrell & King's Q3 2017 filing shows 4 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 219,833 shares worth $38.5M. The largest sale was Du Pont De Nemours E I, an estimated $35.4M.

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

  • Darrell & King's largest Q3 2017 buy was DuPont de Nemours: 219,833 shares worth $38.5M.
  • Darrell & King added most to United Airlines in Q3 2017, an estimated $461K increase.
  • Darrell & King's biggest Q3 2017 reduction was MetLife, cutting an estimated $3.3M.
  • Darrell & King fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $35.4M.
  • Darrell & King's ten largest holdings make up 56% of its $699M portfolio in Q3 2017.
  • Darrell & King opened 4 new positions and closed 4 in Q3 2017.
  • Darrell & King's portfolio value rose 4.9% quarter-over-quarter to $699M.

Based on Darrell & King's 13F filing for Q3 2017, filed 13 Nov 2017.