Darden Restaurants, Inc.
US ˙ NYSE ˙ US2371941053

SecurityDRI / Darden Restaurants, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership21,210 shares
Latest Disclosed Value $ 3,543,739
BDO Wealth Advisors, LLC reports 1.07% increase in ownership of DRI / Darden Restaurants, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 21,210 shares of Darden Restaurants, Inc. (US:DRI) valued at $3,543,767 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 20,986 shares of Darden Restaurants, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $4,202,125 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F DARDEN RESTAURANTS COM 237194105 21,210 224 1.07 3,544 8.81 0.4064
2023-05-09 2023-03-31 13F DARDEN RESTAURANTS COM 237194105 20,986 -854 -3.91 3,256 7.78 0.3988
2023-01-30 2022-12-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 21,840 758 3.60 3,021 13.44 0.3756
2023-01-27 2022-12-31 13F DARDEN RESTAURANTS COM 237194105 21,840 758 3,021 0.0004
2022-11-02 2022-09-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 21,082 -506 -2.34 2,663 9.05 0.3539
2022-11-01 2022-09-30 13F DARDEN RESTAURANTS COM 237194105 21,588 0 2,442 0.3001
2022-08-25 2022-06-30 13F DARDEN RESTAURANTS COM 237194105 21,588 231 1.08 2,442 -13.98 0.3005
2022-05-06 2022-03-31 13F DARDEN RESTAURANTS COM 237194105 21,357 1,118 5.52 2,839 -6.89 0.3029
2022-02-11 2021-12-31 13F DARDEN RESTAURANTS COM 237194105 20,239 412 2.08 3,049 1.53 0.3226
2021-11-09 2021-09-30 13F DARDEN RESTAURANTS COM 237194105 19,827 1,483 8.08 3,003 12.14 0.3306
2021-09-03 2021-06-30 13F DARDEN RESTAURANTS COM 237194105 18,344 857 4.90 2,678 7.85 0.2965
2021-05-14 2021-03-31 13F DARDEN RESTAURANTS COM 237194105 17,487 -603 -3.33 2,483 15.22 0.2926
2021-02-12 2020-12-31 13F DARDEN RESTAURANTS COM 237194105 18,090 278 1.56 2,155 20.12 0.3031
2020-11-12 2020-09-30 13F DARDEN RESTAURANTS COM 237194105 17,812 370 2.12 1,794 35.70 0.2921
2020-08-14 2020-06-30 13F DARDEN RESTAURANTS COM 237194105 17,442 -2,090 -10.70 1,322 24.25 0.2323
2020-05-15 2020-03-31 13F DARDEN RESTAURANTS COM 237194105 19,532 4,485 29.81 1,064 -35.12 0.2150
2020-02-14 2019-12-31 13F DARDEN RESTAURANTS COM 237194105 15,047 -940 -5.88 1,640 -13.23 0.4230
2019-11-12 2019-09-30 13F DARDEN RESTAURANTS COM 237194105 15,987 203 1.29 1,890 -1.61 0.4841
2019-08-09 2019-06-30 13F DARDEN RESTAURANTS COM 237194105 15,784 463 3.02 1,921 3.22 0.5232
2019-05-15 2019-03-31 13F DARDEN RESTAURANTS COM 237194105 15,321 701 4.79 1,861 27.47 0.5407
2019-02-14 2018-12-31 13F DARDEN RESTAURANTS COM 237194105 14,620 681 4.89 1,460 -5.81 0.5024
2018-11-07 2018-09-30 13F DARDEN RESTAURANTS COM 237194105 13,939 23 0.17 1,550 4.03 0.5010
2018-08-27 2018-06-30 13F DARDEN RESTAURANTS COM 237194105 13,916 785 5.98 1,490 33.15 0.5074
2018-05-23 2018-03-31 13F DARDEN RESTAURANTS COM 237194105 13,131 806 6.54 1,119 -5.41 0.4201
2018-02-14 2017-12-31 13F DARDEN RESTAURANTS COM 237194105 12,325 475 4.01 1,183 26.66 0.5312
2017-11-08 2017-09-30 13F DARDEN RESTAURANTS COM 237194105 11,850 685 6.14 934 -7.52 0.4631
2017-08-07 2017-06-30 13F DARDEN RESTAURANTS COM 237194105 11,165 11,165 1,010 0.4409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.