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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
-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
% of AUM
114.72%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$33.2M |
| 2 |
Qualcomm
QCOM
|
+$33.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $30.9M | 7.23% |
+158,926
| New | +$33.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $27.6M | 6.46% |
+475,160
| New | +$32.2M |
|
|
3
Qualcomm
QCOM
$175B
| $27.3M | 6.39% |
+404,061
| New | +$33.1M |
|
4
Amazon
AMZN
$2.87T
| $27.2M | 6.36% |
+279,080
| New | +$27M |
|
|
5
Meta Platforms (Facebook)
META
$1.47T
| $26.9M | 6.29% |
+161,182
| New | +$31.6M |
|
6
Check Point Software Technologies
CHKP
$14.1B
| $25.8M | 6.04% |
+256,778
| New | +$27.5M |
|
7
Microsoft
MSFT
$3.81T
| $24.5M | 5.73% |
+155,285
| New | +$25.5M |
|
|
8
W.W. Grainger
GWW
$61.5B
| $23.5M | 5.5% |
+94,666
| New | +$28M |
|
9
CVS Health
CVS
$119B
| $22.5M | 5.26% |
+379,410
| New | +$25.3M |
|
10
Dell
DELL
$295B
| $22.4M | 5.23% |
+1,116,471
| New | +$25.8M |
|
11
Palo Alto Networks
PANW
$303B
| $21.7M | 5.09% |
+795,690
| New | +$27.8M |
|
12
Illinois Tool Works
ITW
$79.8B
| $21.2M | 4.96% |
+149,091
| New | +$25.3M |
|
13
Baidu
BIDU
$32.9B
| $20.6M | 4.81% |
+204,074
| New | +$24.9M |
|
14
Automatic Data Processing
ADP
$114B
| $20.2M | 4.73% |
+147,959
| New | +$23.8M |
|
15
Waste Management
WM
$87.8B
| $19.9M | 4.66% |
+215,338
| New | +$24.7M |
|
16
3M
MMM
$89.9B
| $19.4M | 4.53% |
+169,583
| New | +$22.3M |
|
17
Amgen
AMGN
$234B
| $18.2M | 4.25% |
+89,694
| New | +$19.6M |
|
18
International Flavors & Fragrances
IFF
$22.4B
| $14M | 3.28% |
+137,457
| New | +$17.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.2M | 0.98% |
+72,340
| New | +$4.9M |
|
20
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.13M | 0.5% |
+51,620
| New | +$2.44M |
|
21
S&P Global
SPGI
$131B
| $903K | 0.21% |
+3,687
| New | +$1.01M |
|
22
Coca-Cola
KO
$386B
| $771K | 0.18% |
+17,425
| New | +$941K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $518K | 0.12% |
+4,000
| New | +$526K |
|
24
iShares S&P 100 ETF
OEF
$20.5B
| $417K | 0.1% |
+3,515
| New | +$484K |
|
25
AT&T
T
$178B
| $364K | 0.09% |
+16,510
| New | +$451K |
|
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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.