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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
+11.45%
1 Year Est. Return
+49.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$53.2M
Cap. Flow
-$96M
Cap. Flow %
-19.72%
Top 10 Hldgs %
60.56%
Holding
45
New
5
Increased
3
Reduced
20
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$22M
2
SFIX icon
Stitch Fix
SFIX
+$14.7M
3
WORK
Slack Technologies, Inc.
WORK
+$12.2M
4
LYB icon
LyondellBasell Industries
LYB
+$240K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$23.9M
3
CVS icon
CVS Health
CVS
+$23.7M
4
TFC icon
Truist Financial
TFC
+$22.4M
5
MHK icon
Mohawk Industries
MHK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Industrials 19.06%
3 Consumer Discretionary 17.88%
4 Communication Services 10.98%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$184B
$36M 7.4%
306,174
-34,277
-10% -$3.66M
2020 Q1
2 quarters
DELL icon
2
Dell
DELL
$287B
$34.4M 7.06%
1,001,532
-84,991
-8% -$2.65M
2019 Q1
6 quarters
GWW icon
3
W.W. Grainger
GWW
$62.7B
$30.6M 6.29%
85,841
-3,280
-4% -$1.13M
2020 Q1
2 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$29.1M 5.97%
184,640
-8,520
-4% -$1.34M
2018 Q1
10 quarters
PANW icon
5
Palo Alto Networks
PANW
$280B
$28.8M 5.92%
706,740
-42,228
-6% -$1.76M
2020 Q1
2 quarters
DD icon
6
DuPont de Nemours
DD
$17.6B
$28.2M 5.8%
405,076
-17,807
-4% -$1.25M
2020 Q2
1 quarter
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$27.9M 5.73%
379,760
-28,980
-7% -$2.21M
2015 Q4
19 quarters
CHKP icon
8
Check Point Software Technologies
CHKP
$14.1B
$27.6M 5.66%
228,989
-12,942
-5% -$1.58M
2015 Q4
19 quarters
ITW icon
9
Illinois Tool Works
ITW
$77.5B
$26.6M 5.47%
137,934
-4,537
-3% -$862K
2020 Q1
2 quarters
DHI icon
10
D.R. Horton
DHI
$39B
$25.6M 5.25%
337,857
-16,368
-5% -$1.12M
2020 Q2
1 quarter
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$25.4M 5.22%
97,092
-19,062
-16% -$4.92M
2015 Q4
19 quarters
SYY icon
12
Sysco
SYY
$40.4B
$23.5M 4.82%
+377,438
New +$22M
2020 Q3
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$22.3M 4.58%
231,732
-2,817
-1% -$277K
2020 Q2
1 quarter
DAL icon
14
Delta Air Lines
DAL
$49.6B
$20.4M 4.18%
665,752
-18,633
-3% -$537K
2020 Q2
1 quarter
PSX icon
15
Phillips 66
PSX
$117B
$17.6M 3.62%
339,840
+1,667
+0.5% +$102K
2020 Q2
1 quarter
TJX icon
16
TJX Companies
TJX
$162B
$16.7M 3.43%
299,824
-5,490
-2% -$296K
2020 Q2
1 quarter
SFIX icon
17
Stitch Fix
SFIX
$337M
$15.5M 3.19%
+572,733
New +$14.7M
2020 Q3
0 quarters
LYB icon
18
LyondellBasell Industries
LYB
$20.7B
$15.4M 3.17%
218,800
+3,474
+2% +$240K
2020 Q2
1 quarter
LUV icon
19
Southwest Airlines
LUV
$19.3B
$15.1M 3.11%
403,744
-2,290
-0.6% -$81.4K
2020 Q2
1 quarter
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$11.1M 2.29%
+414,220
New +$12.2M
2020 Q3
0 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.7B
$2.58M 0.53%
44,592
-2,364
-5% -$134K
2015 Q4
19 quarters
SPGI icon
22
S&P Global
SPGI
$127B
$1.33M 0.27%
3,687
– –
2016 Q2
17 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$529K 0.11%
4,572
+8
+0.2% +$873
2020 Q1
2 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$425K 0.09%
1,268
-20
-2% -$6.63K
2015 Q4
19 quarters
PFE icon
25
Pfizer
PFE
$169B
$367K 0.08%
10,540
– –
2015 Q4
19 quarters
1
2

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Darrell & King's Q3 2020 Portfolio in Review

As of Q3 2020, Darrell & King held 45 positions worth $487M, down 9.8% from $540M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Darrell & King withdrew a net $96M in Q3 2020, closing 8 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Darrell & King opened a new position in Sysco worth $23.5M.

  • Darrell & King's largest Q3 2020 buy was Sysco: 377,438 shares worth $23.5M.
  • Darrell & King added most to LyondellBasell Industries in Q3 2020, an estimated $240K increase.
  • Darrell & King's biggest Q3 2020 reduction was Mohawk Industries, cutting an estimated $20.4M.
  • Darrell & King fully exited Microsoft in Q3 2020, selling an estimated $29.6M.
  • Darrell & King's ten largest holdings make up 61% of its $487M portfolio in Q3 2020.
  • Darrell & King opened 5 new positions and closed 8 in Q3 2020.
  • Darrell & King's portfolio value fell 9.8% quarter-over-quarter to $487M.

Based on Darrell & King's 13F filing for Q3 2020, filed 16 Nov 2020.