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
+0.84%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$10.8M
Cap. Flow
-$12.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.13%
Holding
56
New
2
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.41M
2
HAIN icon
Hain Celestial
HAIN
+$2.24M
3
JBLU icon
JetBlue
JBLU
+$208K
4
SLB icon
SLB Ltd
SLB
+$205K
5
MSFT icon
Microsoft
MSFT
+$48.6K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.86M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
AMP icon
Ameriprise Financial
AMP
+$1.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Technology 21.29%
3 Financials 14.34%
4 Communication Services 12.4%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$303B
$52.1M 7.51%
1,521,558
-115,662
-7% -$3.86M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$40M 5.76%
205,632
-8,422
-4% -$1.52M
BABA icon
3
Alibaba
BABA
$296B
$39.4M 5.68%
212,447
-5,416
-2% -$1.03M
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.9B
$39.3M 5.67%
677,266
-12,444
-2% -$653K
AMP icon
5
Ameriprise Financial
AMP
$49.4B
$36.8M 5.3%
262,831
-9,931
-4% -$1.41M
DD icon
6
DuPont de Nemours
DD
$18.5B
$36.1M 5.21%
216,376
-4,603
-2% -$771K
CAG icon
7
Conagra Brands
CAG
$7.72B
$35.9M 5.17%
1,003,442
-19,177
-2% -$714K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$35.5M 5.11%
635,860
-23,140
-4% -$1.25M
DAL icon
9
Delta Air Lines
DAL
$52.7B
$33.8M 4.88%
683,167
-16,112
-2% -$859K
LAZ icon
10
Lazard
LAZ
$4.25B
$33.6M 4.85%
687,632
-14,072
-2% -$745K
RTX icon
11
RTX Corp
RTX
$285B
$33.3M 4.8%
423,267
-2,815
-0.7% -$220K
GE icon
12
GE Aerospace
GE
$355B
$32.5M 4.68%
497,822
+262
+0.1% +$17.5K
VYX icon
13
NCR Voyix
VYX
$1.21B
$31.8M 4.58%
1,726,996
+127,770
+8% +$2.41M
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$31.8M 4.58%
325,147
+313
+0.1% +$31K
IBM icon
15
IBM
IBM
$222B
$31.5M 4.54%
235,992
-2,044
-0.9% -$285K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30.9M 4.46%
733,118
-16,414
-2% -$741K
JBLU icon
17
JetBlue
JBLU
$1.81B
$30.6M 4.41%
1,612,510
+10,812
+0.7% +$208K
UPS icon
18
United Parcel Service
UPS
$89.6B
$30M 4.32%
282,315
-8,358
-3% -$939K
MET icon
19
MetLife
MET
$61.3B
$27.1M 3.9%
620,986
-20,078
-3% -$936K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 1.46%
179,820
-7,120
-4% -$387K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.56M 0.51%
87,644
-3,684
-4% -$148K
HAIN icon
22
Hain Celestial
HAIN
$66.1M
$2.33M 0.34%
+78,017
New +$2.24M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$1.49M 0.21%
12,421
-1,565
-11% -$186K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.04M 0.15%
3,830
-310
-7% -$83.7K
XOM icon
25
ExxonMobil
XOM
$644B
$896K 0.13%
10,826
-745
-6% -$59.4K
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 2018 Portfolio in Review

As of Q2 2018, Darrell & King held 56 positions worth $694M, down 1.5% from $705M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Darrell & King's Q2 2018 filing shows 2 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was Hain Celestial: 78,017 shares worth $2.33M. The largest sale was Palo Alto Networks, an estimated $3.86M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Darrell & King's largest Q2 2018 buy was Hain Celestial: 78,017 shares worth $2.33M.
  • Darrell & King added most to NCR Voyix in Q2 2018, an estimated $2.41M increase.
  • Darrell & King's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $3.86M.
  • Darrell & King fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $213K.
  • Darrell & King's ten largest holdings make up 55% of its $694M portfolio in Q2 2018.
  • Darrell & King opened 2 new positions and closed 2 in Q2 2018.
  • Darrell & King's portfolio value fell 1.5% quarter-over-quarter to $694M.

Based on Darrell & King's 13F filing for Q2 2018, filed 14 Aug 2018.