DRD
Dennis R. Delaney Portfolio holdings
AUM
$200M
1-Year Est. Return
12.76%
1 Year Est. Return
+12.76%
AUM
$200M
AUM Growth
+$4.92M
(+2.5%)
Holding
50
Top Buys
| 1 | +$940K | |
| 2 | +$694K | |
| 3 | +$666K | |
| 4 |
American Express
AXP
|
+$535K |
| 5 |
Eli Lilly
LLY
|
+$258K |
Top Sells
| 1 | +$851K | |
| 2 | +$807K | |
| 3 | +$747K | |
| 4 |
Advanced Micro Devices
AMD
|
+$589K |
| 5 |
Mastercard
MA
|
+$569K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $12.6M | 6.31% |
67,570
-4,005
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $11.8M | 5.91% |
48,583
-1,788
|
|
||
3
Microsoft
MSFT
$3.55T
| $11.7M | 5.85% |
22,548
-553
|
|
||
4
Apple
AAPL
$4.2T
| $11.3M | 5.67% |
44,489
-50
|
|
||
|
5
Mastercard
MA
$497B
| $8.91M | 4.46% |
15,661
-1,001
|
|
||
6
Automatic Data Processing
ADP
$105B
| $8.06M | 4.04% |
27,478
-710
|
|
||
7
Amazon
AMZN
$2.48T
| $7.95M | 3.98% |
36,223
-85
|
|
||
8
Abbott
ABT
$218B
| $7.88M | 3.95% |
58,823
-640
|
|
||
9
Analog Devices
ADI
$136B
| $7.51M | 3.76% |
30,580
-140
|
|
||
10
TJX Companies
TJX
$167B
| $6.98M | 3.49% |
48,267
-187
|
|
||
11
Johnson & Johnson
JNJ
$495B
| $6.8M | 3.41% |
36,683
-1,003
|
|
||
12
Home Depot
HD
$356B
| $6.6M | 3.31% |
16,289
-51
|
|
||
13
Rockwell Automation
ROK
$45B
| $6.46M | 3.24% |
18,493
-2,434
|
|
||
14
AptarGroup
ATR
$8.01B
| $6.33M | 3.17% |
47,344
-25
|
|
||
15
Procter & Gamble
PG
$343B
| $6.31M | 3.16% |
41,040
|
|
||
16
RTX Corp
RTX
$226B
| $5.68M | 2.85% |
33,950
-1,010
|
|
||
|
FISV
17
Fiserv Inc
FISV
$36B
| $5.47M | 2.74% |
42,420
|
|
||
18
Danaher
DHR
$161B
| $5.04M | 2.52% |
25,422
+15
|
|
||
19
Xylem
XYL
$34.3B
| $4.63M | 2.32% |
31,412
-260
|
|
||
|
20
Advanced Micro Devices
AMD
$354B
| $4.59M | 2.3% |
28,372
-3,641
|
|
||
21
Canadian National Railway
CNI
$60.7B
| $4.36M | 2.18% |
46,247
-830
|
|
||
22
AbbVie
ABBV
$407B
| $3.55M | 1.78% |
15,342
|
|
||
23
Chevron
CVX
$303B
| $3.42M | 1.72% |
22,052
+250
|
|
||
24
Carrier Global
CARR
$46B
| $3.34M | 1.67% |
56,005
+1,000
|
|
||
25
Exxon Mobil
XOM
$497B
| $2.9M | 1.45% |
25,745
|
|