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Darrell & King Portfolio holdings

AUM $633M Turnover 22.22%
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$21.9M
Cap. Flow
-$743K
Cap. Flow %
-0.11%
Top 10 Hldgs %
54.68%
Holding
61
New
7
Increased
10
Reduced
18
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$37.7M
2
GE icon
GE Aerospace
GE
+$36.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.9M
4
RTX icon
RTX Corp
RTX
+$35.2M
5
JBLU icon
JetBlue
JBLU
+$34.1M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$50.3M
2
BAC icon
Bank of America
BAC
+$48.4M
3
JPM icon
JPMorgan Chase
JPM
+$41.6M
4
FDX icon
FedEx
FDX
+$38M
5
ALK icon
Alaska Air
ALK
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 21.02%
3 Financials 15.45%
4 Communication Services 11.11%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
1
Palo Alto Networks
PANW
$280B
$49.5M 7.03%
1,637,220
-36,300
-2% -$1.01M
2017 Q1
4 quarters
AMP icon
2
Ameriprise Financial
AMP
$44.2B
$40.4M 5.73%
272,762
-5,725
-2% -$934K
2017 Q1
4 quarters
BABA icon
3
Alibaba
BABA
$271B
$40M 5.68%
217,863
+9,032
+4% +$1.7M
2017 Q1
4 quarters
DAL icon
4
Delta Air Lines
DAL
$49.6B
$38.3M 5.44%
699,279
+5,456
+0.8% +$301K
2017 Q2
3 quarters
CAG icon
5
Conagra Brands
CAG
$6.91B
$37.7M 5.35%
+1,022,619
New +$37.7M
2018 Q1
0 quarters
LAZ icon
6
Lazard
LAZ
$3.52B
$36.9M 5.23%
701,704
-1,039
-0.1% -$57.6K
2016 Q3
6 quarters
MKC icon
7
McCormick & Company Non-Voting
MKC
$12.5B
$36.7M 5.21%
689,710
+13,452
+2% +$707K
2017 Q3
2 quarters
DD icon
8
DuPont de Nemours
DD
$17.6B
$35.7M 5.06%
220,979
+1,865
+0.9% +$337K
2017 Q3
2 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35.2M 5%
+749,532
New +$35.9M
2018 Q1
0 quarters
IBM icon
10
IBM
IBM
$219B
$34.9M 4.96%
238,036
+10,772
+5% +$1.63M
2017 Q4
1 quarter
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$34.2M 4.85%
214,054
-3,057
-1% -$549K
2015 Q4
9 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$34M 4.83%
659,000
-7,060
-1% -$390K
2015 Q4
9 quarters
RTX icon
13
RTX Corp
RTX
$261B
$33.7M 4.79%
+426,082
New +$35.2M
2018 Q1
0 quarters
JBLU icon
14
JetBlue
JBLU
$1.11B
$32.5M 4.62%
+1,601,698
New +$34.1M
2018 Q1
0 quarters
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$32.3M 4.58%
324,834
+4,796
+1% +$494K
2015 Q4
9 quarters
GE icon
16
GE Aerospace
GE
$326B
$32.1M 4.56%
497,560
+493,142
+11,162% +$36.5M
2015 Q4
9 quarters
VYX icon
17
NCR Voyix
VYX
$1.05B
$30.9M 4.39%
+1,599,226
New +$33.7M
2018 Q1
0 quarters
UPS icon
18
United Parcel Service
UPS
$82.9B
$30.4M 4.32%
290,673
-3,235
-1% -$374K
2015 Q4
9 quarters
MET icon
19
MetLife
MET
$64B
$29.4M 4.18%
641,064
+17,898
+3% +$868K
2017 Q2
3 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$9.69M 1.38%
186,940
-31,000
-14% -$1.72M
2015 Q4
9 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.54M 0.5%
91,328
-8,312
-8% -$332K
2015 Q4
9 quarters
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$1.62M 0.23%
13,986
-1,820
-12% -$221K
2015 Q4
9 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.09M 0.15%
4,140
-484
-10% -$132K
2015 Q4
9 quarters
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$3.38B
$981K 0.14%
19,440
-4,002
-17% -$211K
2015 Q4
9 quarters
DVY icon
25
iShares Select Dividend ETF
DVY
$23.2B
$864K 0.12%
9,088
+178
+2% +$17.4K
2015 Q4
9 quarters
1
2 3

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IVA
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WEC
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DBC
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PJB
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HCM
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TAM
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Darrell & King's Q1 2018 Portfolio in Review

As of Q1 2018, Darrell & King held 61 positions worth $705M, down 3% from $726M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q1 2018 filing shows 7 new, 10 increased, 18 reduced and 7 closed positions. Its largest new stake was Conagra Brands: 1,022,619 shares worth $37.7M. The largest sale was VMware, Inc, an estimated $50.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Darrell & King's largest Q1 2018 buy was Conagra Brands: 1,022,619 shares worth $37.7M.
  • Darrell & King added most to GE Aerospace in Q1 2018, an estimated $36.5M increase.
  • Darrell & King's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Darrell & King fully exited VMware, Inc in Q1 2018, selling an estimated $50.3M.
  • Darrell & King's ten largest holdings make up 55% of its $705M portfolio in Q1 2018.
  • Darrell & King opened 7 new positions and closed 7 in Q1 2018.
  • Darrell & King's portfolio value fell 3% quarter-over-quarter to $705M.

Based on Darrell & King's 13F filing for Q1 2018, filed 10 May 2018.