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
$47.9M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$115K
3
+$59K
4
UL icon
Unilever
UL
+$27.4K
5
DHR icon
Danaher
DHR
+$19.6K

Top Sells

1
+$272K
2
+$210K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$125K
5
YUM icon
Yum! Brands
YUM
+$121K

Sector Composition

1 Healthcare 25.09%
2 Technology 20.46%
3 Industrials 18.18%
4 Consumer Staples 11.11%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 1.09%
10,540
+555
27
$457K 0.95%
2,740
-124
28
$424K 0.89%
6,006
+8
29
$405K 0.85%
5,341
+259
30
$392K 0.82%
6,140
-1,900
31
$388K 0.81%
4,964
-548
32
$376K 0.79%
3,635
33
$360K 0.75%
21,030
-3,270
34
$351K 0.73%
4,295
+1,405
35
$349K 0.73%
3,120
36
$341K 0.71%
2,845
-867
37
$334K 0.7%
5,780
38
$332K 0.69%
6,602
+115
39
$319K 0.67%
2,234
40
$278K 0.58%
+7,600
41
$251K 0.52%
3,150
42
$249K 0.52%
1,690
-25
43
$236K 0.49%
1,420
44
$235K 0.49%
3,530
45
$220K 0.46%
1,718
-50
46
$214K 0.45%
6,810
47
$207K 0.43%
2,133
-237
48
$23K 0.05%
3,333
49
– –
-8,040
50
– –
-1,429
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