DRD
Dennis R. Delaney Portfolio holdings
AUM
$282M
1-Year Est. Return
16.32%
This Fund
S&P 500
1 Year Est. Return
+16.32%
AUM
$282M
AUM Growth
+$83.5M
(+42%)
Holding
61
Top Buys
| 1 | +$7.12M | |
| 2 | +$6.74M | |
| 3 | +$5.26M | |
| 4 |
Microsoft
MSFT
|
+$4.62M |
| 5 |
Amazon
AMZN
|
+$3.76M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$600K | |
| 3 | +$144K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.82K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.51T
| $19M | 6.73% |
66,089
+21,442
|
|
||
2
NVIDIA
NVDA
$5.3T
| $18.1M | 6.41% |
103,838
+38,793
|
|
||
3
Apple
AAPL
$4.57T
| $16.3M | 5.77% |
64,202
+20,216
|
|
||
4
Analog Devices
ADI
$213B
| $12.9M | 4.55% |
40,394
+9,869
|
|
||
|
5
Microsoft
MSFT
$3.18T
| $12.4M | 4.39% |
33,483
+11,045
|
|
||
6
Mastercard
MA
$417B
| $11.3M | 3.99% |
22,541
+7,040
|
|
||
|
7
Amazon
AMZN
$2.73T
| $11.1M | 3.92% |
53,135
+17,057
|
|
||
8
Johnson & Johnson
JNJ
$537B
| $11M | 3.89% |
44,899
+8,899
|
|
||
9
TJX Companies
TJX
$174B
| $10.9M | 3.86% |
68,347
+20,250
|
|
||
10
Rockwell Automation
ROK
$51.4B
| $9.28M | 3.29% |
25,858
+7,645
|
|
||
11
Abbott
ABT
$158B
| $8.6M | 3.04% |
83,748
+25,445
|
|
||
12
Advanced Micro Devices
AMD
$853B
| $8.23M | 2.91% |
40,440
+15,251
|
|
||
13
Procter & Gamble
PG
$328B
| $8.19M | 2.9% |
56,711
+15,391
|
|
||
14
Automatic Data Processing
ADP
$91B
| $8.14M | 2.88% |
40,041
+12,690
|
|
||
15
Home Depot
HD
$309B
| $7.92M | 2.8% |
24,082
+7,768
|
|
||
16
AptarGroup
ATR
$7.18B
| $7.86M | 2.78% |
62,385
+15,061
|
|
||
17
Danaher
DHR
$132B
| $7.36M | 2.6% |
38,802
+13,245
|
|
||
18
RTX Corp
RTX
$242B
| $7.32M | 2.59% |
37,944
+4,629
|
|
||
19
Canadian National Railway
CNI
$72.5B
| $6.41M | 2.27% |
62,357
+16,650
|
|
||
20
Xylem
XYL
$26.1B
| $6.11M | 2.16% |
51,122
+19,670
|
|
||
21
Chevron
CVX
$375B
| $5.29M | 1.87% |
25,582
+3,470
|
|
||
22
Vertex Pharmaceuticals
VRTX
$109B
| $5.2M | 1.84% |
11,649
+4,680
|
|
||
23
Applied Materials
AMAT
$398B
| $4.99M | 1.77% |
14,586
+4,778
|
|
||
24
Eli Lilly
LLY
$1T
| $4.89M | 1.73% |
5,315
+2,466
|
|
||
25
Charles Schwab
SCHW
$151B
| $4.71M | 1.67% |
50,140
+23,187
|
|