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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$1.21M
Cap. Flow
-$1.22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$190K
2
ADI icon
Analog Devices
ADI
+$110K
3
CB icon
Chubb
CB
+$58.2K
4
UL icon
Unilever
UL
+$24.9K
5
DHR icon
Danaher
DHR
+$19.3K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$272K
2
YUMC icon
Yum China
YUMC
+$210K
3
MMM icon
3M
MMM
+$194K
4
YUM icon
Yum! Brands
YUM
+$124K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
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
UL icon
26
Unilever
UL
$131B
$520K 1.09%
9,369
+493
+6% +$24.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.95%
2,740
-124
-4% -$20.7K
RTX icon
28
RTX Corp
RTX
$287B
$424K 0.89%
6,006
+8
+0.1% +$561
DHR icon
29
Danaher
DHR
$135B
$405K 0.85%
5,341
+259
+5% +$19.3K
YUM icon
30
Yum! Brands
YUM
$41B
$392K 0.82%
6,140
-1,900
-24% -$124K
SLB icon
31
SLB Ltd
SLB
$77.8B
$388K 0.81%
4,964
-548
-10% -$44.8K
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$376K 0.79%
3,635
– –
NVO
33
Novo Nordisk
NVO
$216B
$360K 0.75%
21,030
-3,270
-13% -$56.9K
ADI icon
34
Analog Devices
ADI
$181B
$351K 0.73%
4,295
+1,405
+49% +$110K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$349K 0.73%
3,120
– –
HON icon
36
Honeywell
HON
$77.1B
$341K 0.71%
3,019
-920
-23% -$102K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$334K 0.7%
5,780
– –
XYL icon
38
Xylem
XYL
$28.5B
$332K 0.69%
6,602
+115
+2% +$5.61K
GE icon
39
GE Aerospace
GE
$367B
$319K 0.67%
2,234
– –
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K 0.58%
+7,600
New +$190K
STT icon
41
State Street
STT
$50.9B
$251K 0.52%
3,150
– –
HD icon
42
Home Depot
HD
$332B
$249K 0.52%
1,690
-25
-1% -$3.55K
IBM icon
43
IBM
IBM
$202B
$236K 0.49%
1,420
– –
HP icon
44
Helmerich & Payne
HP
$3.53B
$235K 0.49%
3,530
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$220K 0.46%
1,369
-39
-3% -$6.05K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$214K 0.45%
6,810
– –
COL
47
DELISTED
Rockwell Collins
COL
$207K 0.43%
2,133
-237
-10% -$22.3K
MBVX
48
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$23K 0.05%
3,333
– –
YUMC icon
49
Yum China
YUMC
$14.9B
– –
-8,040
Closed -$210K
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
Closed -$4K
1
2
3

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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q1 2017 Portfolio in Review

As of Q1 2017, Dennis R. Delaney held 54 positions worth $47.9M, up 2.6% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q1 2017 filing shows 1 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 7,600 shares worth $278K. The largest sale was Energy Transfer Partners L.p., an estimated $272K.

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

  • Dennis R. Delaney's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 7,600 shares worth $278K.
  • Dennis R. Delaney added most to Analog Devices in Q1 2017, an estimated $110K increase.
  • Dennis R. Delaney's biggest Q1 2017 reduction was 3M, cutting an estimated $194K.
  • Dennis R. Delaney fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $272K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $47.9M portfolio in Q1 2017.
  • Dennis R. Delaney opened 1 new position and closed 3 in Q1 2017.
  • Dennis R. Delaney's portfolio value rose 2.6% quarter-over-quarter to $47.9M.

Based on Dennis R. Delaney's 13F filing for Q1 2017, filed 16 May 2017.