DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.74M
3
+$5.26M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

1
+$1.58M
2
+$600K
3
+$144K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K
5
BRK.B icon
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
AXP icon
26
American Express
AXP
$213B
$4.4M 1.56%
14,549
+7,133
XOM icon
27
Exxon Mobil
XOM
$630B
$4.2M 1.49%
24,758
-987
UBER icon
28
Uber
UBER
$147B
$3.72M 1.32%
51,708
+21,395
ABBV icon
29
AbbVie
ABBV
$397B
$3.34M 1.18%
15,342
NEE icon
30
NextEra Energy
NEE
$179B
$2.83M 1%
30,490
+25,400
FISV
31
Fiserv Inc
FISV
$30B
$2.63M 0.93%
47,130
+5,390
ASML icon
32
ASML
ASML
$677B
$2.03M 0.72%
1,535
+1,335
HON icon
33
Honeywell
HON
$138B
$1.87M 0.66%
8,295
+6,970
WCN
34
Waste Connections
WCN
$38.3B
$1.73M 0.61%
+10,652
CARR icon
35
Carrier Global
CARR
$56.9B
$1.69M 0.6%
30,055
+16,005
AVGO icon
36
Broadcom
AVGO
$1.98T
$1.49M 0.53%
+4,805
NSC icon
37
Norfolk Southern
NSC
$68.5B
$1.13M 0.4%
3,953
PEP icon
38
PepsiCo
PEP
$194B
$992K 0.35%
6,390
+2,200
UNH icon
39
UnitedHealth
UNH
$360B
$806K 0.29%
2,980
-5,291
V icon
40
Visa
V
$609B
$765K 0.27%
+2,532
CRWD icon
41
CrowdStrike
CRWD
$183B
$744K 0.26%
+1,905
NVO
42
Novo Nordisk
NVO
$194B
$597K 0.21%
16,250
EMR icon
43
Emerson Electric
EMR
$78.9B
$524K 0.19%
+4,000
UNP icon
44
Union Pacific
UNP
$156B
$443K 0.16%
1,825
+93
NVS icon
45
Novartis
NVS
$283B
$393K 0.14%
+2,575
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$369K 0.13%
770
-20
IVV icon
47
iShares Core S&P 500 ETF
IVV
$844B
$327K 0.12%
+500
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$325K 0.12%
500
-30
GIS icon
49
General Mills
GIS
$17.2B
$298K 0.11%
8,000
WMT icon
50
Walmart Inc
WMT
$937B
$257K 0.09%
+2,065
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