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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
+26.18%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$112M
Cap. Flow
+$23.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
52.54%
Holding
50
New
12
Increased
–
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25.6M
2
DD icon
DuPont de Nemours
DD
+$24.7M
3
PSX icon
Phillips 66
PSX
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$22.3M
5
TFC icon
Truist Financial
TFC
+$21.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.9M
2
BIDU icon
Baidu
BIDU
+$20.6M
3
ADP icon
Automatic Data Processing
ADP
+$20.2M
4
AMGN icon
Amgen
AMGN
+$20.1M
5
WM icon
Waste Management
WM
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 15.92%
3 Consumer Discretionary 15.75%
4 Communication Services 10.35%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$31.1M 5.75%
340,451
-63,610
-16% -$5.1M
DELL icon
2
Dell
DELL
$295B
$30.3M 5.6%
1,086,523
-29,948
-3% -$673K
MSFT icon
3
Microsoft
MSFT
$3.81T
$29.6M 5.48%
145,450
-9,835
-6% -$1.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$28.9M 5.35%
408,740
-66,420
-14% -$4.48M
PANW icon
5
Palo Alto Networks
PANW
$303B
$28.7M 5.31%
748,968
-46,722
-6% -$1.65M
DD icon
6
DuPont de Nemours
DD
$18.5B
$28.2M 5.22%
+422,883
New +$24.7M
GWW icon
7
W.W. Grainger
GWW
$61.5B
$28M 5.19%
89,121
-5,545
-6% -$1.6M
AMZN icon
8
Amazon
AMZN
$2.87T
$26.6M 4.93%
193,160
-85,920
-31% -$10.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$26.4M 4.88%
116,154
-45,028
-28% -$9.4M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.1B
$26M 4.81%
241,931
-14,847
-6% -$1.57M
ITW icon
11
Illinois Tool Works
ITW
$79.8B
$24.9M 4.61%
142,471
-6,620
-4% -$1.08M
PSX icon
12
Phillips 66
PSX
$97.4B
$24.3M 4.5%
+338,173
New +$23.9M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.9M 4.42%
+784,629
New +$25.6M
CVS icon
14
CVS Health
CVS
$119B
$23.7M 4.4%
365,382
-14,028
-4% -$883K
MHK icon
15
Mohawk Industries
MHK
$8.8B
$23.3M 4.32%
+229,255
New +$20.2M
TFC icon
16
Truist Financial
TFC
$61.6B
$22.4M 4.15%
+596,413
New +$21.5M
JPM icon
17
JPMorgan Chase
JPM
$951B
$22.1M 4.09%
+234,549
New +$22.3M
DHI icon
18
D.R. Horton
DHI
$41.2B
$19.6M 3.64%
+354,225
New +$17.2M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$19.2M 3.56%
+684,385
New +$17.4M
TJX icon
20
TJX Companies
TJX
$149B
$15.4M 2.86%
+305,314
New +$15.3M
LYB icon
21
LyondellBasell Industries
LYB
$20.6B
$14.2M 2.62%
+215,326
New +$12.8M
LUV icon
22
Southwest Airlines
LUV
$19.4B
$13.9M 2.57%
+406,034
New +$12.9M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.44M 0.45%
46,956
-4,664
-9% -$224K
SPGI icon
24
S&P Global
SPGI
$131B
$1.22M 0.23%
3,687
– –
KO icon
25
Coca-Cola
KO
$386B
$779K 0.14%
17,425
– –
1
2

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PJB
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HCM
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TAM
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Darrell & King's Q2 2020 Portfolio in Review

As of Q2 2020, Darrell & King held 50 positions worth $540M, up 26% from $428M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Darrell & King deployed $23.5M of net new capital in Q2 2020, opening 12 new positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 784,629 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $20.1M trimmed.

  • Darrell & King's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 784,629 shares worth $23.9M.
  • Darrell & King's biggest Q2 2020 reduction was Amgen, cutting an estimated $20.1M.
  • Darrell & King fully exited Alibaba in Q2 2020, selling an estimated $30.9M.
  • Darrell & King's ten largest holdings make up 53% of its $540M portfolio in Q2 2020.
  • Darrell & King opened 12 new positions and closed 10 in Q2 2020.
  • Darrell & King's portfolio value rose 26% quarter-over-quarter to $540M.

Based on Darrell & King's 13F filing for Q2 2020, filed 14 Aug 2020.