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
$49.5M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$205K
3
+$131K
4
ADI icon
Analog Devices
ADI
+$106K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$77.3K

Top Sells

1
+$376K
2
+$236K
3
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
CNI icon
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 Change
in Stake 		Capital Flow
26
$569K 1.15%
9,550
-400
27
$462K 0.93%
2,725
-15
28
$453K 0.91%
6,140
29
$452K 0.91%
6,040
+699
30
$451K 0.91%
21,030
31
$440K 0.89%
5,655
+1,360
32
$413K 0.83%
7,475
-1,580
33
$386K 0.78%
6,977
+375
34
$371K 0.75%
5,780
35
$360K 0.73%
2,960
-160
36
$336K 0.68%
2,185
+495
37
$336K 0.68%
5,114
+150
38
$297K 0.6%
2,324
-521
39
$289K 0.58%
2,234
40
$274K 0.55%
3,050
-100
41
$262K 0.53%
6,660
-150
42
$242K 0.49%
+6,140
43
$232K 0.47%
11,400
+3,800
44
$224K 0.45%
2,133
45
$213K 0.43%
1,668
-50
46
$205K 0.41%
+3,390
47
$14K 0.03%
3,333
48
– –
-3,530
49
– –
-1,420
50
– –
-3,635
1
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