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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
-16.21%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow %
114.72%
Top 10 Hldgs %
60.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.2M
2
QCOM icon
Qualcomm
QCOM
+$33.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
GWW icon
W.W. Grainger
GWW
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Industrials 19.65%
3 Communication Services 18.65%
4 Consumer Discretionary 13.71%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$271B
$30.9M 7.23%
+158,926
New +$33.2M
2017 Q1
12 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.12T
$27.6M 6.46%
+475,160
New +$32.2M
2015 Q4
17 quarters
QCOM icon
3
Qualcomm
QCOM
$184B
$27.3M 6.39%
+404,061
New +$33.1M
2020 Q1
0 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$27.2M 6.36%
+279,080
New +$27M
2018 Q1
8 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$26.9M 6.29%
+161,182
New +$31.6M
2015 Q4
17 quarters
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$25.8M 6.04%
+256,778
New +$27.5M
2015 Q4
17 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$24.5M 5.73%
+155,285
New +$25.5M
2017 Q4
9 quarters
GWW icon
8
W.W. Grainger
GWW
$62.7B
$23.5M 5.5%
+94,666
New +$28M
2020 Q1
0 quarters
CVS icon
9
CVS Health
CVS
$118B
$22.5M 5.26%
+379,410
New +$25.3M
2018 Q4
5 quarters
DELL icon
10
Dell
DELL
$287B
$22.4M 5.23%
+1,116,471
New +$25.8M
2019 Q1
4 quarters
PANW icon
11
Palo Alto Networks
PANW
$280B
$21.7M 5.09%
+795,690
New +$27.8M
2020 Q1
0 quarters
ITW icon
12
Illinois Tool Works
ITW
$77.5B
$21.2M 4.96%
+149,091
New +$25.3M
2020 Q1
0 quarters
BIDU icon
13
Baidu
BIDU
$27.3B
$20.6M 4.81%
+204,074
New +$24.9M
2018 Q4
5 quarters
ADP icon
14
Automatic Data Processing
ADP
$114B
$20.2M 4.73%
+147,959
New +$23.8M
2020 Q1
0 quarters
WM icon
15
Waste Management
WM
$90.7B
$19.9M 4.66%
+215,338
New +$24.7M
2020 Q1
0 quarters
MMM icon
16
3M
MMM
$85B
$19.4M 4.53%
+169,583
New +$22.3M
2020 Q1
0 quarters
AMGN icon
17
Amgen
AMGN
$234B
$18.2M 4.25%
+89,694
New +$19.6M
2015 Q4
17 quarters
IFF icon
18
International Flavors & Fragrances
IFF
$23.1B
$14M 3.28%
+137,457
New +$17.1M
2018 Q4
5 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$4.2M 0.98%
+72,340
New +$4.9M
2015 Q4
17 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.13M 0.5%
+51,620
New +$2.44M
2015 Q4
17 quarters
SPGI icon
21
S&P Global
SPGI
$127B
$903K 0.21%
+3,687
New +$1.01M
2016 Q2
15 quarters
KO icon
22
Coca-Cola
KO
$404B
$771K 0.18%
+17,425
New +$941K
2015 Q4
17 quarters
TIF
23
DELISTED
Tiffany & Co.
TIF
$518K 0.12%
+4,000
New +$526K
2015 Q4
17 quarters
OEF icon
24
iShares S&P 100 ETF
OEF
$20.4B
$417K 0.1%
+3,515
New +$484K
2015 Q4
17 quarters
T icon
25
AT&T
T
$161B
$364K 0.09%
+16,510
New +$451K
2018 Q4
5 quarters
1
2

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Darrell & King's Q1 2020 Portfolio in Review

As of Q1 2020, Darrell & King held 38 positions worth $428M. Its ten largest holdings account for 61% of the portfolio.

Darrell & King deployed $490M of net new capital in Q1 2020, opening 38 new positions. Its largest new stake was Alibaba: 158,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Communication Services.

  • Darrell & King's largest Q1 2020 buy was Alibaba: 158,926 shares worth $30.9M.
  • Darrell & King's ten largest holdings make up 61% of its $428M portfolio in Q1 2020.
  • Darrell & King opened 38 new positions and closed 0 in Q1 2020.

Based on Darrell & King's 13F filing for Q1 2020, filed 6 May 2020.