DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.87%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+3.4%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
53
New
2
Increased
17
Reduced
23
Closed
3
Top Buys
| 1 |
Yum China
YUMC
|
$242K |
| 2 |
Baxter International
BAX
|
$205K |
| 3 |
RTX Corp
RTX
|
$131K |
| 4 |
Analog Devices
ADI
|
$106K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$77.3K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$376K |
| 2 |
IBM
IBM
|
$236K |
| 3 |
Helmerich & Payne
HP
|
$235K |
| 4 |
Johnson & Johnson
JNJ
|
$179K |
| 5 |
Canadian National Railway
CNI
|
$137K |
Sector Composition
| 1 | Healthcare | 26.34% |
| 2 | Technology | 18.6% |
| 3 | Industrials | 18.49% |
| 4 | Consumer Staples | 10.56% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.6B
| $569K | 1.15% |
9,550
-400
| -4% | -$23.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $462K | 0.93% |
2,725
-15
| -0.5% | -$2.54K |
|
28
Yum! Brands
YUM
$40.3B
| $453K | 0.91% |
6,140
| – | – |
|
29
Danaher
DHR
$145B
| $452K | 0.91% |
5,355
+620
| +13% | +$52.3K |
|
30
Novo Nordisk
NVO
$253B
| $451K | 0.91% |
10,515
| – | – |
|
|
31
Analog Devices
ADI
$121B
| $440K | 0.89% |
5,655
+1,360
| +32% | +$106K |
|
32
Qualcomm
QCOM
$169B
| $413K | 0.83% |
7,475
-1,580
| -17% | -$87.3K |
|
33
Xylem
XYL
$34B
| $386K | 0.78% |
6,977
+375
| +6% | +$20.7K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $371K | 0.75% |
5,780
| – | – |
|
35
Norfolk Southern
NSC
$62B
| $360K | 0.73% |
2,960
-160
| -5% | -$19.5K |
|
36
Home Depot
HD
$404B
| $336K | 0.68% |
2,185
+495
| +29% | +$76.1K |
|
37
Schlumberger
SLB
$54.1B
| $336K | 0.68% |
5,114
+150
| +3% | +$9.86K |
|
38
Honeywell
HON
$137B
| $297K | 0.6% |
2,227
-500
| -18% | -$66.7K |
|
39
GE Aerospace
GE
$288B
| $289K | 0.58% |
10,705
| – | – |
|
40
State Street
STT
$31.9B
| $274K | 0.55% |
3,050
-100
| -3% | -$8.98K |
|
41
Edwards Lifesciences
EW
$47.7B
| $262K | 0.53% |
2,220
-50
| -2% | -$5.9K |
|
|
42
Yum China
YUMC
$16.2B
| $242K | 0.49% |
+6,140
| New | +$242K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $232K | 0.47% |
11,400
+3,800
| +50% | +$77.3K |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $224K | 0.45% |
2,133
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $213K | 0.43% |
3,366
-100
| -3% | -$6.33K |
|
|
46
Baxter International
BAX
$12.4B
| $205K | 0.41% |
+3,390
| New | +$205K |
|
|
MBVX
47
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $14K | 0.03% |
10,000
| – | – |
|
|
48
Helmerich & Payne
HP
$2.07B
| – | – |
-3,530
| Closed | -$235K |
|
|
49
IBM
IBM
$225B
| – | – |
-1,358
| Closed | -$236K |
|
|
50
NXP Semiconductors
NXPI
$57.8B
| – | – |
-3,635
| Closed | -$376K |
|