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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
+2.62%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$676K
Cap. Flow
-$459K
Cap. Flow %
-0.98%
Top 10 Hldgs %
48.19%
Holding
53
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$192K
2
CB icon
Chubb
CB
+$124K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K
4
UL icon
Unilever
UL
+$95.9K
5
AAPL icon
Apple
AAPL
+$74.6K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$365K
2
PEP icon
PepsiCo
PEP
+$206K
3
DD icon
DuPont de Nemours
DD
+$204K
4
JCI icon
Johnson Controls International
JCI
+$138K
5
PG icon
Procter & Gamble
PG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Industrials 17.67%
3 Technology 17.59%
4 Consumer Staples 12.49%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$512K 1.09%
9,550
+755
+9% +$39.8K
SLB icon
27
SLB Ltd
SLB
$72.7B
$424K 0.91%
5,356
+5
+0.1% +$383
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K 0.89%
2,864
– –
HON icon
29
Honeywell
HON
$76.4B
$414K 0.88%
3,960
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$412K 0.88%
11,700
+2,740
+31% +$101K
RTX icon
31
RTX Corp
RTX
$290B
$371K 0.79%
5,744
+413
+8% +$26.4K
HP icon
32
Helmerich & Payne
HP
$3.34B
$368K 0.79%
5,481
-165
-3% -$10.2K
UL icon
33
Unilever
UL
$142B
$355K 0.76%
6,569
+1,867
+40% +$95.9K
GE icon
34
GE Aerospace
GE
$364B
$336K 0.72%
2,234
– –
JCI icon
35
Johnson Controls International
JCI
$85.1B
$317K 0.68%
6,857
-3,132
-31% -$138K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.62%
7,600
– –
XYL icon
37
Xylem
XYL
$28.5B
$269K 0.57%
6,007
+20
+0.3% +$869
NSC icon
38
Norfolk Southern
NSC
$75.4B
$266K 0.57%
3,120
– –
EW icon
39
Edwards Lifesciences
EW
$49.4B
$260K 0.56%
7,812
– –
XLNX
40
DELISTED
Xilinx Inc
XLNX
$246K 0.53%
5,330
+515
+11% +$23.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$243K 0.52%
1,156
– –
NXPI icon
42
NXP Semiconductors
NXPI
$60.8B
$229K 0.49%
2,925
+90
+3% +$7.72K
HD icon
43
Home Depot
HD
$337B
$226K 0.48%
1,765
– –
IBM icon
44
IBM
IBM
$213B
$212K 0.45%
1,464
-523
-26% -$74.9K
POR icon
45
Portland General Electric
POR
$5.82B
$207K 0.44%
+4,700
New +$192K
COL
46
DELISTED
Rockwell Collins
COL
$202K 0.43%
2,370
– –
GLUU
47
DELISTED
Glu Mobile Inc.
GLUU
$22K 0.05%
10,000
– –
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K 0.01%
1,429
-7,142
-83% -$19.9K
DD icon
49
DuPont de Nemours
DD
$18.6B
– –
-1,586
Closed -$204K
EMC
50
DELISTED
EMC CORPORATION
EMC
– –
-13,685
Closed -$365K
1
2

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Dennis R. Delaney's Q2 2016 Portfolio in Review

As of Q2 2016, Dennis R. Delaney held 53 positions worth $46.8M, up 1.5% from $46.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dennis R. Delaney's Q2 2016 filing shows 2 new, 17 increased, 19 reduced and 2 closed positions. Its largest new stake was Portland General Electric: 4,700 shares worth $207K. The largest sale was EMC CORPORATION, an estimated $365K.

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

  • Dennis R. Delaney's largest Q2 2016 buy was Portland General Electric: 4,700 shares worth $207K.
  • Dennis R. Delaney added most to Chubb in Q2 2016, an estimated $124K increase.
  • Dennis R. Delaney's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $206K.
  • Dennis R. Delaney fully exited EMC CORPORATION in Q2 2016, selling an estimated $365K.
  • Dennis R. Delaney's ten largest holdings make up 48% of its $46.8M portfolio in Q2 2016.
  • Dennis R. Delaney opened 2 new positions and closed 2 in Q2 2016.
  • Dennis R. Delaney's portfolio value rose 1.5% quarter-over-quarter to $46.8M.

Based on Dennis R. Delaney's 13F filing for Q2 2016, filed 8 Aug 2016.