DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.62%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+1.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
53
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Portland General Electric
POR
|
$207K |
| 2 |
Chubb
CB
|
$131K |
| 3 |
Unilever
UL
|
$101K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.5K |
| 5 |
Apple
AAPL
|
$71.7K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$365K |
| 2 |
PepsiCo
PEP
|
$212K |
| 3 |
DuPont de Nemours
DD
|
$204K |
| 4 |
Johnson Controls International
JCI
|
$145K |
| 5 |
Procter & Gamble
PG
|
$111K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $512K | 1.09% |
9,550
+755
| +9% | +$40.5K |
|
27
Schlumberger
SLB
$55B
| $424K | 0.91% |
5,356
+5
| +0.1% | +$396 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.89% |
2,864
| – | – |
|
29
Honeywell
HON
$139B
| $414K | 0.88% |
3,558
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.88% |
585
+137
| +31% | +$96.5K |
|
31
RTX Corp
RTX
$212B
| $371K | 0.79% |
3,615
+260
| +8% | +$26.7K |
|
32
Helmerich & Payne
HP
$2.08B
| $368K | 0.79% |
5,481
-165
| -3% | -$11.1K |
|
|
33
Unilever
UL
$155B
| $355K | 0.76% |
7,390
+2,100
| +40% | +$101K |
|
34
GE Aerospace
GE
$292B
| $336K | 0.72% |
10,705
| – | – |
|
|
35
Johnson Controls International
JCI
$69.9B
| $317K | 0.68% |
7,180
-3,280
| -31% | -$145K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $289K | 0.62% |
7,600
| – | – |
|
37
Xylem
XYL
$34.5B
| $269K | 0.57% |
6,007
+20
| +0.3% | +$896 |
|
38
Norfolk Southern
NSC
$62.8B
| $266K | 0.57% |
3,120
| – | – |
|
39
Edwards Lifesciences
EW
$47.8B
| $260K | 0.56% |
2,604
| – | – |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $246K | 0.53% |
5,330
+515
| +11% | +$23.8K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.52% |
1,156
| – | – |
|
42
NXP Semiconductors
NXPI
$59.2B
| $229K | 0.49% |
2,925
+90
| +3% | +$7.05K |
|
43
Home Depot
HD
$405B
| $226K | 0.48% |
1,765
| – | – |
|
44
IBM
IBM
$227B
| $212K | 0.45% |
1,400
-500
| -26% | -$75.7K |
|
|
45
Portland General Electric
POR
$4.69B
| $207K | 0.44% |
+4,700
| New | +$207K |
|
|
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% |
10,000
-50,000
| -83% | -$20K |
|
|
49
DuPont de Nemours
DD
$32.2B
| – | – |
-4,016
| Closed | -$204K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,685
| Closed | -$365K |
|