DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.94%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(+2.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$278K |
| 2 |
Analog Devices
ADI
|
$115K |
| 3 |
Chubb
CB
|
$59K |
| 4 |
Unilever
UL
|
$27.4K |
| 5 |
Danaher
DHR
|
$19.7K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 2 |
Yum China
YUMC
|
$210K |
| 3 |
3M
MMM
|
$202K |
| 4 |
Microsoft
MSFT
|
$125K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $520K | 1.09% |
10,540
+555
| +6% | +$27.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.95% |
2,740
-124
| -4% | -$20.7K |
|
28
RTX Corp
RTX
$212B
| $424K | 0.89% |
3,780
+5
| +0.1% | +$561 |
|
|
29
Danaher
DHR
$147B
| $405K | 0.85% |
4,735
+230
| +5% | +$19.7K |
|
|
30
Yum! Brands
YUM
$40.8B
| $392K | 0.82% |
6,140
-1,900
| -24% | -$121K |
|
31
Schlumberger
SLB
$55B
| $388K | 0.81% |
4,964
-548
| -10% | -$42.8K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $376K | 0.79% |
3,635
| – | – |
|
33
Novo Nordisk
NVO
$251B
| $360K | 0.75% |
10,515
-1,635
| -13% | -$56K |
|
|
34
Analog Devices
ADI
$124B
| $351K | 0.73% |
4,295
+1,405
| +49% | +$115K |
|
35
Norfolk Southern
NSC
$62.8B
| $349K | 0.73% |
3,120
| – | – |
|
36
Honeywell
HON
$139B
| $341K | 0.71% |
2,727
-831
| -23% | -$104K |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $334K | 0.7% |
5,780
| – | – |
|
38
Xylem
XYL
$34.5B
| $332K | 0.69% |
6,602
+115
| +2% | +$5.78K |
|
39
GE Aerospace
GE
$292B
| $319K | 0.67% |
10,705
| – | – |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $278K | 0.58% |
+7,600
| New | +$278K |
|
41
State Street
STT
$32.6B
| $251K | 0.52% |
3,150
| – | – |
|
42
Home Depot
HD
$405B
| $249K | 0.52% |
1,690
-25
| -1% | -$3.68K |
|
43
IBM
IBM
$227B
| $236K | 0.49% |
1,358
| – | – |
|
44
Helmerich & Payne
HP
$2.08B
| $235K | 0.49% |
3,530
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $220K | 0.46% |
3,466
-100
| -3% | -$6.35K |
|
46
Edwards Lifesciences
EW
$47.8B
| $214K | 0.45% |
2,270
| – | – |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $207K | 0.43% |
2,133
-237
| -10% | -$23K |
|
|
MBVX
48
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $23K | 0.05% |
10,000
| – | – |
|
|
49
Yum China
YUMC
$16.4B
| – | – |
-8,040
| Closed | -$210K |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-10,000
| Closed | -$4K |
|