DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+0.64%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-0.83%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
55
New
4
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$220K |
| 2 |
Analog Devices
ADI
|
$210K |
| 3 |
Yum China
YUMC
|
$210K |
| 4 |
Danaher
DHR
|
$73.9K |
| 5 |
Chubb
CB
|
$62.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251K |
| 2 |
Helmerich & Payne
HP
|
$60K |
| 3 |
Chevron
CVX
|
$35.3K |
| 4 |
Qualcomm
QCOM
|
$32.3K |
| 5 |
AbbVie
ABBV
|
$28.2K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.09% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $509K | 1.09% |
8,040
-50
| -0.6% | -$3.17K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 1% |
2,864
| – | – |
|
28
Schlumberger
SLB
$55B
| $462K | 0.99% |
5,512
+10
| +0.2% | +$838 |
|
29
Novo Nordisk
NVO
$251B
| $435K | 0.93% |
12,150
-60
| -0.5% | -$2.15K |
|
30
RTX Corp
RTX
$212B
| $414K | 0.89% |
3,775
+160
| +4% | +$17.5K |
|
31
Honeywell
HON
$139B
| $412K | 0.88% |
3,558
| – | – |
|
32
Unilever
UL
$155B
| $406K | 0.87% |
9,985
+895
| +10% | +$36.4K |
|
33
NXP Semiconductors
NXPI
$59.2B
| $358K | 0.77% |
3,635
| – | – |
|
|
34
Danaher
DHR
$147B
| $351K | 0.75% |
4,505
+948
| +27% | +$73.9K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $348K | 0.75% |
5,780
| – | – |
|
36
GE Aerospace
GE
$292B
| $338K | 0.72% |
10,705
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $337K | 0.72% |
3,120
| – | – |
|
38
Xylem
XYL
$34.5B
| $321K | 0.69% |
6,487
+150
| +2% | +$7.42K |
|
|
39
Helmerich & Payne
HP
$2.08B
| $273K | 0.58% |
3,530
-776
| -18% | -$60K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | 0.58% |
7,600
| – | – |
|
41
State Street
STT
$32.6B
| $245K | 0.52% |
3,150
| – | – |
|
42
Home Depot
HD
$405B
| $230K | 0.49% |
1,715
-50
| -3% | -$6.71K |
|
43
IBM
IBM
$227B
| $225K | 0.48% |
1,358
-42
| -3% | -$6.96K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $220K | 0.47% |
+2,370
| New | +$220K |
|
45
Edwards Lifesciences
EW
$47.8B
| $213K | 0.46% |
2,270
-250
| -10% | -$23.5K |
|
|
46
Analog Devices
ADI
$124B
| $210K | 0.45% |
+2,890
| New | +$210K |
|
|
47
Yum China
YUMC
$16.4B
| $210K | 0.45% |
+8,040
| New | +$210K |
|
48
DuPont de Nemours
DD
$32.2B
| $204K | 0.44% |
3,566
-450
| -11% | -$25.7K |
|
|
MBVX
49
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $34K | 0.07% |
+10,000
| New | +$34K |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4K | 0.01% |
10,000
| – | – |
|