DRD

Dennis R. Delaney Portfolio holdings

AUM $195M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$469K
3
+$393K
4
CRM icon
Salesforce
CRM
+$384K
5
AMAT icon
Applied Materials
AMAT
+$383K

Top Sells

1
+$866K
2
+$390K
3
+$326K
4
BDX icon
Becton Dickinson
BDX
+$281K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 32.68%
2 Healthcare 19.92%
3 Industrials 13.77%
4 Consumer Discretionary 10.69%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$11.5M 5.9%
23,101
+188
NVDA icon
2
NVIDIA
NVDA
$4.46T
$11.3M 5.81%
71,575
-1,565
MA icon
3
Mastercard
MA
$507B
$9.36M 4.81%
16,662
-393
AAPL icon
4
Apple
AAPL
$3.74T
$9.14M 4.69%
44,539
+696
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$8.88M 4.56%
50,371
+785
ADP icon
6
Automatic Data Processing
ADP
$114B
$8.69M 4.46%
28,188
+200
ABT icon
7
Abbott
ABT
$224B
$8.09M 4.15%
59,463
+110
AMZN icon
8
Amazon
AMZN
$2.27T
$7.97M 4.09%
36,308
+630
ATR icon
9
AptarGroup
ATR
$8.52B
$7.41M 3.8%
47,369
+595
FI icon
10
Fiserv
FI
$66.1B
$7.31M 3.76%
42,420
+295
ADI icon
11
Analog Devices
ADI
$119B
$7.31M 3.75%
30,720
+450
ROK icon
12
Rockwell Automation
ROK
$39.1B
$6.95M 3.57%
20,927
-768
PG icon
13
Procter & Gamble
PG
$354B
$6.54M 3.36%
41,040
+500
HD icon
14
Home Depot
HD
$390B
$5.99M 3.08%
16,340
+310
TJX icon
15
TJX Companies
TJX
$160B
$5.98M 3.07%
48,454
+545
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$5.76M 2.96%
37,686
+130
RTX icon
17
RTX Corp
RTX
$211B
$5.1M 2.62%
34,960
-420
DHR icon
18
Danaher
DHR
$150B
$5.02M 2.58%
25,407
+579
CNI icon
19
Canadian National Railway
CNI
$59.7B
$4.9M 2.51%
47,077
-3,130
AMD icon
20
Advanced Micro Devices
AMD
$378B
$4.54M 2.33%
32,013
-2,746
XYL icon
21
Xylem
XYL
$35.5B
$4.1M 2.1%
31,672
+750
CARR icon
22
Carrier Global
CARR
$47.8B
$4.03M 2.07%
55,005
+3,250
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$107B
$3.27M 1.68%
7,343
+440
CVX icon
24
Chevron
CVX
$308B
$3.12M 1.6%
21,802
+170
ABBV icon
25
AbbVie
ABBV
$406B
$2.85M 1.46%
15,342
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