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Darrell & King Portfolio holdings

AUM $633M
1-Year Est. Return 49.4%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$24.6M
Cap. Flow
-$17.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
64.17%
Holding
54
New
1
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$28.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K
3
TIF
Tiffany & Co.
TIF
+$2.26K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.1M
2
DAL icon
Delta Air Lines
DAL
+$903K
3
JBLU icon
JetBlue
JBLU
+$880K
4
VIAB
Viacom Inc. Class B
VIAB
+$795K
5
T icon
AT&T
T
+$762K

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Industrials 23.03%
3 Technology 12.24%
4 Financials 6.63%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$178B
$34.6M 7.18%
1,210,602
-28,747
-2% -$762K
DAL icon
2
Delta Air Lines
DAL
$52.7B
$33M 6.84%
572,245
-15,250
-3% -$903K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 6.8%
537,840
-9,600
-2% -$568K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$32.5M 6.75%
182,745
-3,233
-2% -$615K
RTX icon
5
RTX Corp
RTX
$285B
$31.4M 6.51%
365,095
-7,595
-2% -$631K
BABA icon
6
Alibaba
BABA
$296B
$31M 6.44%
185,496
-2,188
-1% -$376K
TFC icon
7
Truist Financial
TFC
$61.6B
$30.4M 6.3%
+569,113
New +$28.2M
DELL icon
8
Dell
DELL
$295B
$29.4M 6.1%
1,118,886
-16,574
-1% -$439K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$29.2M 6.06%
266,871
-4,945
-2% -$551K
CVS icon
10
CVS Health
CVS
$119B
$25M 5.19%
396,323
-7,623
-2% -$452K
JBLU icon
11
JetBlue
JBLU
$1.81B
$24.7M 5.12%
1,473,489
-48,511
-3% -$880K
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.4M 4.65%
374,426
-7,408
-2% -$442K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$22M 4.57%
538,410
-13,057
-2% -$539K
FDX icon
14
FedEx
FDX
$78.3B
$22M 4.57%
151,142
-3,443
-2% -$555K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$21.7M 4.51%
903,968
-28,473
-3% -$795K
IFF icon
16
International Flavors & Fragrances
IFF
$22.4B
$15.6M 3.25%
127,532
-554
-0.4% -$70.7K
BIDU icon
17
Baidu
BIDU
$32.9B
$13.3M 2.75%
128,962
-3,169
-2% -$340K
DD icon
18
DuPont de Nemours
DD
$18.5B
$8.71M 1.81%
145,608
-4,319
-3% -$380K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$5.28M 1.1%
86,460
-6,060
-7% -$359K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.5M 0.52%
55,592
-672
-1% -$30.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.96M 0.41%
48,795
– –
BP icon
22
BP
BP
$109B
$1.49M 0.31%
39,095
-1,066
-3% -$40.7K
KO icon
23
Coca-Cola
KO
$386B
$949K 0.2%
17,425
– –
SPGI icon
24
S&P Global
SPGI
$131B
$903K 0.19%
3,687
– –
XOM icon
25
ExxonMobil
XOM
$644B
$601K 0.12%
8,516
-225
-3% -$16.3K
1
2 3

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DBC
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PJB
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HCM
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TAM
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PSSGI
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Darrell & King's Q3 2019 Portfolio in Review

As of Q3 2019, Darrell & King held 54 positions worth $482M, down 4.9% from $507M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Darrell & King withdrew a net $17.2M in Q3 2019, closing 6 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darrell & King opened a new position in Truist Financial worth $30.4M.

  • Darrell & King's largest Q3 2019 buy was Truist Financial: 569,113 shares worth $30.4M.
  • Darrell & King added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $95.1K increase.
  • Darrell & King's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $903K.
  • Darrell & King fully exited Walt Disney in Q3 2019, selling an estimated $34.1M.
  • Darrell & King's ten largest holdings make up 64% of its $482M portfolio in Q3 2019.
  • Darrell & King opened 1 new position and closed 6 in Q3 2019.
  • Darrell & King's portfolio value fell 4.9% quarter-over-quarter to $482M.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.