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
$46.8M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$131K
3
+$101K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.5K
5
AAPL icon
Apple
AAPL
+$71.7K

Top Sells

1
+$365K
2
+$212K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$145K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$512K 1.09%
9,550
+755
27
$424K 0.91%
5,356
+5
28
$415K 0.89%
2,864
29
$414K 0.88%
3,732
30
$412K 0.88%
11,700
+2,740
31
$371K 0.79%
5,744
+413
32
$368K 0.79%
5,481
-165
33
$355K 0.76%
7,390
+2,100
34
$336K 0.72%
2,234
35
$317K 0.68%
6,857
-3,132
36
$289K 0.62%
7,600
37
$269K 0.57%
6,007
+20
38
$266K 0.57%
3,120
39
$260K 0.56%
7,812
40
$246K 0.53%
5,330
+515
41
$243K 0.52%
1,156
42
$229K 0.49%
2,925
+90
43
$226K 0.48%
1,765
44
$212K 0.45%
1,464
-523
45
$207K 0.44%
+4,700
46
$202K 0.43%
2,370
47
$22K 0.05%
10,000
48
$4K 0.01%
1,429
-7,142
49
– –
-1,991
50
– –
-13,685
1
2