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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
+3.98%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$1.36M
Cap. Flow
-$133K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.84%
Holding
53
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$614K
2
UL icon
Unilever
UL
+$229K
3
XYL icon
Xylem
XYL
+$220K
4
RTX icon
RTX Corp
RTX
+$25.3K
5
AAPL icon
Apple
AAPL
+$15.9K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$729K
2
STT icon
State Street
STT
+$209K
3
EMC
EMC CORPORATION
EMC
+$137K
4
EMR icon
Emerson Electric
EMR
+$96.5K
5
IBM icon
IBM
IBM
+$66.8K

Sector Composition

Rank Sector Weight
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
QCOM icon
26
Qualcomm
QCOM
$176B
$450K 0.98%
8,795
+275
+3% +$13.4K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$408K 0.88%
9,989
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.88%
2,864
– –
HON icon
29
Honeywell
HON
$77.1B
$399K 0.87%
3,960
– –
SLB icon
30
SLB Ltd
SLB
$77.8B
$394K 0.85%
5,351
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$365K 0.79%
13,685
-5,400
-28% -$137K
GE icon
32
GE Aerospace
GE
$367B
$341K 0.74%
2,234
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$341K 0.74%
8,960
+60
+0.7% +$2.21K
RTX icon
34
RTX Corp
RTX
$287B
$336K 0.73%
5,331
+437
+9% +$25.3K
HP icon
35
Helmerich & Payne
HP
$3.53B
$331K 0.72%
5,646
– –
IBM icon
36
IBM
IBM
$202B
$288K 0.62%
1,987
-523
-21% -$66.8K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$260K 0.56%
3,120
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.53%
7,600
– –
XYL icon
39
Xylem
XYL
$28.5B
$245K 0.53%
+5,987
New +$220K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$239K 0.52%
1,156
– –
UL icon
41
Unilever
UL
$131B
$239K 0.52%
+4,702
New +$229K
HD icon
42
Home Depot
HD
$332B
$236K 0.51%
1,765
– –
EW icon
43
Edwards Lifesciences
EW
$47.6B
$230K 0.5%
7,812
– –
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$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
$18.6B
$204K 0.44%
1,586
– –
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
$28K 0.06%
10,000
– –
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$25K 0.05%
8,571
– –
STT icon
50
State Street
STT
$50.9B
– –
-3,150
Closed -$209K
1
2
3

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WE
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TC
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SIC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q1 2016 Portfolio in Review

As of Q1 2016, Dennis R. Delaney held 53 positions worth $46.1M, up 3% from $44.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dennis R. Delaney's Q1 2016 filing shows 3 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Chubb: 5,346 shares worth $637K. The largest sale was CHUBB CORPORATION, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2016 buy was Chubb: 5,346 shares worth $637K.
  • Dennis R. Delaney added most to RTX Corp in Q1 2016, an estimated $25.3K increase.
  • Dennis R. Delaney's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $137K.
  • Dennis R. Delaney fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $729K.
  • Dennis R. Delaney's ten largest holdings make up 48% of its $46.1M portfolio in Q1 2016.
  • Dennis R. Delaney opened 3 new positions and closed 2 in Q1 2016.
  • Dennis R. Delaney's portfolio value rose 3% quarter-over-quarter to $46.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2016, filed 27 May 2016.