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
$46.7M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$210K
3
+$210K
4
DHR icon
Danaher
DHR
+$73.9K
5
CB icon
Chubb
CB
+$62.8K

Top Sells

1
+$251K
2
+$203K
3
+$60K
4
CVX icon
Chevron
CVX
+$35.3K
5
QCOM icon
Qualcomm
QCOM
+$32.3K

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 Change
in Stake 		Capital Flow
26
$509K 1.09%
8,040
-3,213
27
$467K 1%
2,864
28
$462K 0.99%
5,512
+10
29
$435K 0.93%
24,300
-120
30
$414K 0.89%
5,998
+254
31
$412K 0.88%
3,712
-20
32
$406K 0.87%
9,985
+895
33
$358K 0.77%
3,635
34
$351K 0.75%
5,082
+1,070
35
$348K 0.75%
5,780
36
$338K 0.72%
2,234
37
$337K 0.72%
3,120
38
$321K 0.69%
6,487
+150
39
$273K 0.58%
3,530
-776
40
$272K 0.58%
7,600
41
$245K 0.52%
3,150
42
$230K 0.49%
1,715
-50
43
$225K 0.48%
1,420
-44
44
$220K 0.47%
+2,370
45
$213K 0.46%
6,810
-750
46
$210K 0.45%
+2,890
47
$210K 0.45%
+8,040
48
$204K 0.44%
1,768
-223
49
$34K 0.07%
+3,333
50
$4K 0.01%
1,429
1
2
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