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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
+2.72%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$279K
Cap. Flow
-$455K
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.65%
Holding
54
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$284K
2
DD icon
DuPont de Nemours
DD
+$211K
3
STT icon
State Street
STT
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
AAPL icon
Apple
AAPL
+$91.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$317K
2
PG icon
Procter & Gamble
PG
+$309K
3
POR icon
Portland General Electric
POR
+$207K
4
COL
Rockwell Collins
COL
+$202K
5
CVX icon
Chevron
CVX
+$168K

Sector Composition

Rank Sector Weight
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
EMR icon
26
Emerson Electric
EMR
$81.6B
$562K 1.19%
10,304
-3,066
-23% -$164K
NVO
27
Novo Nordisk
NVO
$228B
$508K 1.08%
24,420
-50
-0.2% -$1.24K
SLB icon
28
SLB Ltd
SLB
$72.7B
$433K 0.92%
5,502
+146
+3% +$11.6K
UL icon
29
Unilever
UL
$142B
$430K 0.91%
8,080
+1,511
+23% +$79.8K
HON icon
30
Honeywell
HON
$76.4B
$415K 0.88%
3,960
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$414K 0.88%
2,864
– –
NXPI icon
32
NXP Semiconductors
NXPI
$60.8B
$371K 0.79%
3,635
+710
+24% +$60.2K
RTX icon
33
RTX Corp
RTX
$290B
$367K 0.78%
5,744
– –
XYL icon
34
Xylem
XYL
$28.5B
$332K 0.71%
6,337
+330
+5% +$16.2K
GE icon
35
GE Aerospace
GE
$364B
$318K 0.68%
2,234
– –
XLNX
36
DELISTED
Xilinx Inc
XLNX
$314K 0.67%
5,780
+450
+8% +$23.1K
EW icon
37
Edwards Lifesciences
EW
$49.4B
$304K 0.65%
7,560
-252
-3% -$9.49K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$303K 0.64%
3,120
– –
HP icon
39
Helmerich & Payne
HP
$3.34B
$290K 0.62%
4,306
-1,175
-21% -$73.7K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.6%
7,600
– –
DHR icon
41
Danaher
DHR
$138B
$279K 0.59%
+4,012
New +$284K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$251K 0.53%
1,156
– –
HD icon
43
Home Depot
HD
$337B
$227K 0.48%
1,765
– –
IBM icon
44
IBM
IBM
$213B
$222K 0.47%
1,464
– –
STT icon
45
State Street
STT
$48.4B
$219K 0.47%
+3,150
New +$206K
DD icon
46
DuPont de Nemours
DD
$18.6B
$208K 0.44%
+1,586
New +$211K
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
– –
JCI icon
49
Johnson Controls International
JCI
$85.1B
– –
-6,857
Closed -$317K
POR icon
50
Portland General Electric
POR
$5.82B
– –
-4,700
Closed -$207K
1
2
3

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Dennis R. Delaney's Q3 2016 Portfolio in Review

As of Q3 2016, Dennis R. Delaney held 54 positions worth $47.1M, up 0.6% from $46.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dennis R. Delaney's Q3 2016 filing shows 3 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Danaher: 4,012 shares worth $279K. The largest sale was Johnson Controls International, an estimated $317K.

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

  • Dennis R. Delaney's largest Q3 2016 buy was Danaher: 4,012 shares worth $279K.
  • Dennis R. Delaney added most to Alphabet (Google) Class A in Q3 2016, an estimated $106K increase.
  • Dennis R. Delaney's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $309K.
  • Dennis R. Delaney fully exited Johnson Controls International in Q3 2016, selling an estimated $317K.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $47.1M portfolio in Q3 2016.
  • Dennis R. Delaney opened 3 new positions and closed 3 in Q3 2016.
  • Dennis R. Delaney's portfolio value rose 0.6% quarter-over-quarter to $47.1M.

Based on Dennis R. Delaney's 13F filing for Q3 2016, filed 16 Nov 2016.