DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+5.85%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.61M |
| 2 |
Johnson & Johnson
JNJ
|
$2.39M |
| 3 |
CVS Health
CVS
|
$2.3M |
| 4 |
Canadian National Railway
CNI
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $489K | 1.09% |
+19,085
| New | +$489K |
|
27
Qualcomm
QCOM
$173B
| $425K | 0.95% |
+8,520
| New | +$425K |
|
28
Johnson Controls International
JCI
$69.9B
| $413K | 0.92% |
+10,460
| New | +$413K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.84% |
+2,864
| New | +$378K |
|
30
Schlumberger
SLB
$55B
| $373K | 0.83% |
+5,351
| New | +$373K |
|
31
Honeywell
HON
$139B
| $369K | 0.82% |
+3,558
| New | +$369K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.77% |
+445
| New | +$346K |
|
33
GE Aerospace
GE
$292B
| $333K | 0.74% |
+10,705
| New | +$333K |
|
34
IBM
IBM
$227B
| $330K | 0.74% |
+2,400
| New | +$330K |
|
35
Helmerich & Payne
HP
$2.08B
| $302K | 0.67% |
+5,646
| New | +$302K |
|
36
RTX Corp
RTX
$212B
| $296K | 0.66% |
+3,080
| New | +$296K |
|
37
Norfolk Southern
NSC
$62.8B
| $264K | 0.59% |
+3,120
| New | +$264K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.57% |
+7,600
| New | +$256K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $238K | 0.53% |
+2,835
| New | +$238K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.53% |
+1,156
| New | +$237K |
|
41
Home Depot
HD
$405B
| $234K | 0.52% |
+1,765
| New | +$234K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $225K | 0.5% |
+4,815
| New | +$225K |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $219K | 0.49% |
+2,370
| New | +$219K |
|
44
State Street
STT
$32.6B
| $209K | 0.47% |
+3,150
| New | +$209K |
|
45
DuPont de Nemours
DD
$32.2B
| $206K | 0.46% |
+4,016
| New | +$206K |
|
46
Edwards Lifesciences
EW
$47.8B
| $206K | 0.46% |
+2,604
| New | +$206K |
|
|
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $70K | 0.16% |
+60,000
| New | +$70K |
|
|
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
| $24K | 0.05% |
+10,000
| New | +$24K |
|