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
+1.53%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$88.9M
Cap. Flow
-$81.3M
Cap. Flow %
-16.04%
Top 10 Hldgs %
62.27%
Holding
55
New
5
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$374K
2
COP icon
ConocoPhillips
COP
+$217K
3
COR icon
Cencora
COR
+$190K
4
SBUX icon
Starbucks
SBUX
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$110K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$47.7M
2
DD icon
DuPont de Nemours
DD
+$6.6M
3
DELL icon
Dell
DELL
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.24M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 35.49%
2 Industrials 23.18%
3 Technology 12.05%
4 Consumer Discretionary 6.45%
5 Miscellaneous 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$35.9M 7.09%
185,978
-12,250
-6% -$2.24M
DIS icon
2
Walt Disney
DIS
$187B
$34.1M 6.73%
244,062
-14,188
-5% -$1.88M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$33.3M 6.58%
587,495
-30,050
-5% -$1.68M
BABA icon
4
Alibaba
BABA
$296B
$31.8M 6.28%
187,684
-12,283
-6% -$2.12M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.1B
$31.4M 6.2%
271,816
-18,416
-6% -$2.17M
T icon
6
AT&T
T
$178B
$31.4M 6.19%
1,239,349
-59,059
-5% -$1.42M
RTX icon
7
RTX Corp
RTX
$285B
$30.5M 6.03%
372,690
-17,200
-4% -$1.44M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$29.6M 5.84%
547,440
-34,020
-6% -$1.96M
DELL icon
9
Dell
DELL
$295B
$29.2M 5.77%
1,135,460
-74,476
-6% -$2.32M
JBLU icon
10
JetBlue
JBLU
$1.81B
$28.1M 5.56%
1,522,000
-84,948
-5% -$1.52M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$27.9M 5.5%
932,441
-49,409
-5% -$1.44M
FDX icon
12
FedEx
FDX
$78.3B
$25.4M 5.01%
154,585
-8,815
-5% -$1.54M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.1M 4.96%
381,834
-3,948
-1% -$257K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$23.7M 4.67%
551,467
-10,077
-2% -$428K
CVS icon
15
CVS Health
CVS
$119B
$22M 4.35%
403,946
-10,684
-3% -$575K
IFF icon
16
International Flavors & Fragrances
IFF
$22.4B
$18.6M 3.67%
128,086
-6,524
-5% -$906K
BIDU icon
17
Baidu
BIDU
$32.9B
$15.5M 3.06%
132,131
-3,507
-3% -$499K
DD icon
18
DuPont de Nemours
DD
$18.5B
$9.38M 1.85%
149,927
-55,247
-27% -$6.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.01M 0.99%
92,520
-7,300
-7% -$423K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.52M 0.5%
56,264
-12
-0% -$528
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.08M 0.41%
48,795
-26,040
-35% -$1.1M
BP icon
22
BP
BP
$109B
$1.65M 0.33%
40,161
-29,003
-42% -$1.22M
KO icon
23
Coca-Cola
KO
$386B
$887K 0.18%
17,425
– –
SPGI icon
24
S&P Global
SPGI
$131B
$840K 0.17%
3,687
– –
XOM icon
25
ExxonMobil
XOM
$644B
$670K 0.13%
8,741
+1,056
+14% +$81.7K
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 2019 Portfolio in Review

As of Q2 2019, Darrell & King held 55 positions worth $507M, down 15% from $595M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Darrell & King withdrew a net $81.3M in Q2 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Palo Alto Networks, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Johnson & Johnson worth $376K.

  • Darrell & King's largest Q2 2019 buy was Johnson & Johnson: 2,700 shares worth $376K.
  • Darrell & King added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $110K increase.
  • Darrell & King's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.6M.
  • Darrell & King fully exited Palo Alto Networks in Q2 2019, selling an estimated $47.7M.
  • Darrell & King's ten largest holdings make up 62% of its $507M portfolio in Q2 2019.
  • Darrell & King opened 5 new positions and closed 2 in Q2 2019.
  • Darrell & King's portfolio value fell 15% quarter-over-quarter to $507M.

Based on Darrell & King's 13F filing for Q2 2019, filed 15 Aug 2019.