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
$46.1M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$245K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$27.5K
5
AAPL icon
Apple
AAPL
+$17.4K

Top Sells

1
+$729K
2
+$209K
3
+$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 Change
in Stake 		Capital Flow
26
$450K 0.98%
8,795
+275
27
$408K 0.88%
9,989
28
$406K 0.88%
2,864
29
$399K 0.87%
3,732
30
$394K 0.85%
5,351
31
$365K 0.79%
13,685
-5,400
32
$341K 0.74%
2,234
33
$341K 0.74%
8,960
+60
34
$336K 0.73%
5,331
+437
35
$331K 0.72%
5,646
36
$288K 0.62%
1,987
-523
37
$260K 0.56%
3,120
38
$246K 0.53%
7,600
39
$245K 0.53%
+5,987
40
$239K 0.52%
1,156
41
$239K 0.52%
+5,290
42
$236K 0.51%
1,765
43
$230K 0.5%
7,812
44
$230K 0.5%
2,835
45
$228K 0.49%
4,815
46
$219K 0.47%
2,370
47
$204K 0.44%
1,991
48
$28K 0.06%
10,000
49
$25K 0.05%
8,571
50
– –
-3,150
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