DRD

Dennis R. Delaney Portfolio holdings

AUM $195M
This Quarter Return
+3.98%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
Cap. Flow
-$102K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.84%
Holding
53
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

1
CB icon
Chubb
CB
$637K
2
XYL icon
Xylem
XYL
$245K
3
UL icon
Unilever
UL
$239K
4
RTX icon
RTX Corp
RTX
$27.5K
5
AAPL icon
Apple
AAPL
$17.4K

Top Sells

1
CB
CHUBB CORPORATION
CB
$729K
2
STT icon
State Street
STT
$209K
3
EMC
EMC CORPORATION
EMC
$144K
4
EMR icon
Emerson Electric
EMR
$109K
5
IBM icon
IBM
IBM
$75.8K

Sector Composition

1 Healthcare 26.32%
2 Technology 18.88%
3 Industrials 18.23%
4 Consumer Staples 12.47%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$450K 0.98%
8,795
+275
+3% +$14.1K
JCI icon
27
Johnson Controls International
JCI
$69.9B
$408K 0.88%
10,460
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.88%
2,864
– –
HON icon
29
Honeywell
HON
$139B
$399K 0.87%
3,558
– –
SLB icon
30
Schlumberger
SLB
$55B
$394K 0.85%
5,351
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$365K 0.79%
13,685
-5,400
-28% -$144K
GE icon
32
GE Aerospace
GE
$292B
$341K 0.74%
10,705
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$341K 0.74%
448
+3
+0.7% +$2.28K
RTX icon
34
RTX Corp
RTX
$212B
$336K 0.73%
3,355
+275
+9% +$27.5K
HP icon
35
Helmerich & Payne
HP
$2.08B
$331K 0.72%
5,646
– –
IBM icon
36
IBM
IBM
$227B
$288K 0.62%
1,900
-500
-21% -$75.8K
NSC icon
37
Norfolk Southern
NSC
$62.8B
$260K 0.56%
3,120
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.53%
7,600
– –
XYL icon
39
Xylem
XYL
$34.5B
$245K 0.53%
+5,987
New +$245K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$239K 0.52%
1,156
– –
UL icon
41
Unilever
UL
$155B
$239K 0.52%
+5,290
New +$239K
HD icon
42
Home Depot
HD
$405B
$236K 0.51%
1,765
– –
EW icon
43
Edwards Lifesciences
EW
$47.8B
$230K 0.5%
2,604
– –
NXPI icon
44
NXP Semiconductors
NXPI
$59.2B
$230K 0.5%
2,835
– –
XLNX
45
DELISTED
Xilinx Inc
XLNX
$228K 0.49%
4,815
– –
COL
46
DELISTED
Rockwell Collins
COL
$219K 0.47%
2,370
– –
DD icon
47
DuPont de Nemours
DD
$32.2B
$204K 0.44%
4,016
– –
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$28K 0.06%
10,000
– –
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25K 0.05%
60,000
– –
STT icon
50
State Street
STT
$32.6B
– –
-3,150
Closed -$209K
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