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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$45M
Cap. Flow %
100.43%
Top 10 Hldgs %
46.74%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
3
CVS icon
CVS Health
CVS
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.29M
5
MMM icon
3M
MMM
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EMC
26
DELISTED
EMC CORPORATION
EMC
$489K 1.09%
+19,085
New +$495K
QCOM icon
27
Qualcomm
QCOM
$176B
$425K 0.95%
+8,520
New +$455K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$413K 0.92%
+9,989
New +$452K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.84%
+2,864
New +$384K
SLB icon
30
SLB Ltd
SLB
$77.8B
$373K 0.83%
+5,351
New +$401K
HON icon
31
Honeywell
HON
$77.1B
$369K 0.82%
+3,960
New +$363K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$346K 0.77%
+8,900
New +$329K
GE icon
33
GE Aerospace
GE
$367B
$333K 0.74%
+2,234
New +$317K
IBM icon
34
IBM
IBM
$202B
$330K 0.74%
+2,510
New +$337K
HP icon
35
Helmerich & Payne
HP
$3.53B
$302K 0.67%
+5,646
New +$312K
RTX icon
36
RTX Corp
RTX
$287B
$296K 0.66%
+4,894
New +$296K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$264K 0.59%
+3,120
New +$267K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.57%
+7,600
New +$298K
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$238K 0.53%
+2,835
New +$243K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$237K 0.53%
+1,156
New +$239K
HD icon
41
Home Depot
HD
$332B
$234K 0.52%
+1,765
New +$225K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$225K 0.5%
+4,815
New +$228K
COL
43
DELISTED
Rockwell Collins
COL
$219K 0.49%
+2,370
New +$210K
STT icon
44
State Street
STT
$50.9B
$209K 0.47%
+3,150
New +$219K
DD icon
45
DuPont de Nemours
DD
$18.6B
$206K 0.46%
+1,586
New +$204K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$206K 0.46%
+7,812
New +$203K
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$70K 0.16%
+8,571
New +$69.2K
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$24K 0.05%
+10,000
New +$34.4K
1
2

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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Dennis R. Delaney, which disclosed 50 positions worth $44.8M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Procter & Gamble: 32,805 shares worth $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q4 2015 buy was Procter & Gamble: 32,805 shares worth $2.6M.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $44.8M portfolio in Q4 2015.
  • Dennis R. Delaney disclosed 50 positions in Q4 2015, its first 13F filing on record.

Based on Dennis R. Delaney's 13F filing for Q4 2015, filed 12 Feb 2016.