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
$44.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.19M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.29%
2 Technology 19.16%
3 Industrials 16.82%
4 Consumer Staples 11.69%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 1.09%
+19,085
27
$425K 0.95%
+8,520
28
$413K 0.92%
+9,989
29
$378K 0.84%
+2,864
30
$373K 0.83%
+5,351
31
$369K 0.82%
+3,732
32
$346K 0.77%
+8,900
33
$333K 0.74%
+2,234
34
$330K 0.74%
+2,510
35
$302K 0.67%
+5,646
36
$296K 0.66%
+4,894
37
$264K 0.59%
+3,120
38
$256K 0.57%
+7,600
39
$238K 0.53%
+2,835
40
$237K 0.53%
+1,156
41
$234K 0.52%
+1,765
42
$225K 0.5%
+4,815
43
$219K 0.49%
+2,370
44
$209K 0.47%
+3,150
45
$206K 0.46%
+1,991
46
$206K 0.46%
+7,812
47
$70K 0.16%
+8,571
48
$24K 0.05%
+10,000
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