DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.72%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+0.6%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
54
New
3
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$279K |
| 2 |
State Street
STT
|
$219K |
| 3 |
DuPont de Nemours
DD
|
$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$108K |
| 5 |
Apple
AAPL
|
$97.9K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$319K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Portland General Electric
POR
|
$207K |
| 4 |
COL
Rockwell Collins
COL
|
$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $562K | 1.19% |
10,304
-3,066
| -23% | -$167K |
|
27
Novo Nordisk
NVO
$251B
| $508K | 1.08% |
12,210
-25
| -0.2% | -$1.04K |
|
28
Schlumberger
SLB
$55B
| $433K | 0.92% |
5,502
+146
| +3% | +$11.5K |
|
29
Unilever
UL
$155B
| $430K | 0.91% |
9,090
+1,700
| +23% | +$80.4K |
|
30
Honeywell
HON
$139B
| $415K | 0.88% |
3,558
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.88% |
2,864
| – | – |
|
32
NXP Semiconductors
NXPI
$59.2B
| $371K | 0.79% |
3,635
+710
| +24% | +$72.5K |
|
33
RTX Corp
RTX
$212B
| $367K | 0.78% |
3,615
| – | – |
|
34
Xylem
XYL
$34.5B
| $332K | 0.71% |
6,337
+330
| +5% | +$17.3K |
|
35
GE Aerospace
GE
$292B
| $318K | 0.68% |
10,705
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $314K | 0.67% |
5,780
+450
| +8% | +$24.4K |
|
37
Edwards Lifesciences
EW
$47.8B
| $304K | 0.65% |
2,520
-84
| -3% | -$10.1K |
|
38
Norfolk Southern
NSC
$62.8B
| $303K | 0.64% |
3,120
| – | – |
|
39
Helmerich & Payne
HP
$2.08B
| $290K | 0.62% |
4,306
-1,175
| -21% | -$79.1K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $281K | 0.6% |
7,600
| – | – |
|
|
41
Danaher
DHR
$147B
| $279K | 0.59% |
+3,557
| New | +$279K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.53% |
1,156
| – | – |
|
43
Home Depot
HD
$405B
| $227K | 0.48% |
1,765
| – | – |
|
44
IBM
IBM
$227B
| $222K | 0.47% |
1,400
| – | – |
|
|
45
State Street
STT
$32.6B
| $219K | 0.47% |
+3,150
| New | +$219K |
|
|
46
DuPont de Nemours
DD
$32.2B
| $208K | 0.44% |
+4,016
| New | +$208K |
|
|
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
| – | – |
|
|
49
Johnson Controls International
JCI
$69.9B
| – | – |
-7,180
| Closed | -$317K |
|
|
50
Portland General Electric
POR
$4.69B
| – | – |
-4,700
| Closed | -$207K |
|