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
$47.1M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$219K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K
5
AAPL icon
Apple
AAPL
+$97.9K

Top Sells

1
+$319K
2
+$317K
3
+$207K
4
COL
Rockwell Collins
COL
+$202K
5
CVX icon
Chevron
CVX
+$170K

Sector Composition

1 Healthcare 26.39%
2 Technology 18.74%
3 Industrials 17.32%
4 Consumer Staples 11.5%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 1.19%
10,304
-3,066
27
$508K 1.08%
24,420
-50
28
$433K 0.92%
5,502
+146
29
$430K 0.91%
9,090
+1,700
30
$415K 0.88%
3,732
31
$414K 0.88%
2,864
32
$371K 0.79%
3,635
+710
33
$367K 0.78%
5,744
34
$332K 0.71%
6,337
+330
35
$318K 0.68%
2,234
36
$314K 0.67%
5,780
+450
37
$304K 0.65%
7,560
-252
38
$303K 0.64%
3,120
39
$290K 0.62%
4,306
-1,175
40
$281K 0.6%
7,600
41
$279K 0.59%
+4,012
42
$251K 0.53%
1,156
43
$227K 0.48%
1,765
44
$222K 0.47%
1,464
45
$219K 0.47%
+3,150
46
$208K 0.44%
+1,991
47
$22K 0.05%
10,000
48
$4K 0.01%
1,429
49
– –
-6,857
50
– –
-4,700
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