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DRD

Dennis R. Delaney Portfolio holdings

AUM $314M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+35.76%
3 Year Est. Return
+84.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$393K
Cap. Flow
+$63.1K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.04%
Holding
55
New
4
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$219K
2
COL
Rockwell Collins
COL
+$209K
3
ADI icon
Analog Devices
ADI
+$196K
4
DHR icon
Danaher
DHR
+$74.3K
5
CB icon
Chubb
CB
+$60.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
YUM icon
Yum! Brands
YUM
+$202K
3
HP icon
Helmerich & Payne
HP
+$55.1K
4
QCOM icon
Qualcomm
QCOM
+$33.3K
5
CVX icon
Chevron
CVX
+$32.7K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 20.83%
3 Industrials 18.52%
4 Consumer Staples 10.96%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$39.3B
$509K 1.09%
8,040
-3,213
-29% -$202K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 1%
2,864
– –
SLB icon
28
SLB Ltd
SLB
$79.8B
$462K 0.99%
5,512
+10
+0.2% +$820
NVO
29
Novo Nordisk
NVO
$189B
$435K 0.93%
24,300
-120
-0.5% -$2.17K
RTX icon
30
RTX Corp
RTX
$263B
$414K 0.89%
5,998
+254
+4% +$16.8K
HON icon
31
Honeywell
HON
$63.7B
$412K 0.88%
3,939
-21
-0.5% -$2.13K
UL icon
32
Unilever
UL
$135B
$406K 0.87%
8,876
+796
+10% +$37.1K
NXPI icon
33
NXP Semiconductors
NXPI
$57.3B
$358K 0.77%
3,635
– –
DHR icon
34
Danaher
DHR
$143B
$351K 0.75%
5,082
+1,070
+27% +$74.3K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$348K 0.75%
5,780
– –
GE icon
36
GE Aerospace
GE
$328B
$338K 0.72%
2,234
– –
NSC icon
37
Norfolk Southern
NSC
$71.9B
$337K 0.72%
3,120
– –
XYL icon
38
Xylem
XYL
$24.9B
$321K 0.69%
6,487
+150
+2% +$7.6K
HP icon
39
Helmerich & Payne
HP
$4.34B
$273K 0.58%
3,530
-776
-18% -$55.1K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$272K 0.58%
7,600
– –
STT icon
41
State Street
STT
$51.2B
$245K 0.52%
3,150
– –
HD icon
42
Home Depot
HD
$308B
$230K 0.49%
1,715
-50
-3% -$6.45K
IBM icon
43
IBM
IBM
$233B
$225K 0.48%
1,420
-44
-3% -$6.7K
COL
44
DELISTED
Rockwell Collins
COL
$220K 0.47%
+2,370
New +$209K
EW icon
45
Edwards Lifesciences
EW
$49B
$213K 0.46%
6,810
-750
-10% -$24.3K
ADI icon
46
Analog Devices
ADI
$176B
$210K 0.45%
+2,890
New +$196K
YUMC icon
47
Yum China
YUMC
$14.3B
$210K 0.45%
+8,040
New +$219K
DD icon
48
DuPont de Nemours
DD
$16.8B
$204K 0.44%
1,408
-178
-11% -$24.8K
MBVX
49
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$34K 0.07%
+3,333
New +$38.1K
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K 0.01%
1,429
– –
1
2
3

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Dennis R. Delaney's Q4 2016 Portfolio in Review

As of Q4 2016, Dennis R. Delaney held 55 positions worth $46.7M, down 0.83% from $47.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q4 2016 filing shows 4 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Yum China: 8,040 shares worth $210K. The largest sale was iShares Core S&P 500 ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q4 2016 buy was Yum China: 8,040 shares worth $210K.
  • Dennis R. Delaney added most to Danaher in Q4 2016, an estimated $74.3K increase.
  • Dennis R. Delaney's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $202K.
  • Dennis R. Delaney fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $251K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $46.7M portfolio in Q4 2016.
  • Dennis R. Delaney opened 4 new positions and closed 2 in Q4 2016.
  • Dennis R. Delaney's portfolio value fell 0.83% quarter-over-quarter to $46.7M.

Based on Dennis R. Delaney's 13F filing for Q4 2016, filed 14 Feb 2017.