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
XOM icon
26
Exxon Mobil
XOM
$479B
$2.78M 1.43%
25,745
UNH icon
27
UnitedHealth
UNH
$323B
$2.78M 1.43%
8,896
-300
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.1B
$2.6M 1.34%
34,335
+2,640
CRM icon
29
Salesforce
CRM
$231B
$1.94M 0.99%
7,102
+1,408
NVO icon
30
Novo Nordisk
NVO
$242B
$1.84M 0.95%
26,710
+5,350
LLY icon
31
Eli Lilly
LLY
$720B
$1.46M 0.75%
1,878
+504
UBER icon
32
Uber
UBER
$192B
$1.36M 0.7%
14,550
+3,250
SCHW icon
33
Charles Schwab
SCHW
$171B
$1.14M 0.59%
12,500
+5,145
AXP icon
34
American Express
AXP
$239B
$1.13M 0.58%
3,542
+1,502
NSC icon
35
Norfolk Southern
NSC
$65B
$1.01M 0.52%
3,953
-63
BALL icon
36
Ball Corp
BALL
$13.2B
$873K 0.45%
15,565
-15,445
PEP icon
37
PepsiCo
PEP
$210B
$727K 0.37%
5,505
-575
GIS icon
38
General Mills
GIS
$25.8B
$414K 0.21%
8,000
UNP icon
39
Union Pacific
UNP
$134B
$398K 0.2%
1,732
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.2%
795
-25
AMAT icon
41
Applied Materials
AMAT
$179B
$383K 0.2%
+2,091
NEE icon
42
NextEra Energy
NEE
$174B
$353K 0.18%
5,090
+1,300
HON icon
43
Honeywell
HON
$129B
$326K 0.17%
1,400
+300
NVS icon
44
Novartis
NVS
$254B
$209K 0.11%
+1,725
BBAI icon
45
BigBear.ai
BBAI
$3.24B
$163K 0.08%
24,000
IOVA icon
46
Iovance Biotherapeutics
IOVA
$789M
$65.4K 0.03%
+38,000
AUTL
47
Autolus Therapeutics
AUTL
$431M
$54.7K 0.03%
+24,000
BDX icon
48
Becton Dickinson
BDX
$54.2B
– –
-1,226
CHD icon
49
Church & Dwight Co
CHD
$21.6B
– –
-1,850
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