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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
+4.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$1.64M
Cap. Flow
-$670K
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.29%
Holding
53
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$222K
2
BAX icon
Baxter International
BAX
+$193K
3
RTX icon
RTX Corp
RTX
+$128K
4
ADI icon
Analog Devices
ADI
+$108K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$84.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$376K
2
IBM icon
IBM
IBM
+$236K
3
HP icon
Helmerich & Payne
HP
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
CNI icon
Canadian National Railway
CNI
+$129K

Sector Composition

Rank Sector Weight
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
EMR icon
26
Emerson Electric
EMR
$82.9B
$569K 1.15%
9,550
-400
-4% -$23.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.93%
2,725
-15
-0.5% -$2.5K
YUM icon
28
Yum! Brands
YUM
$41B
$453K 0.91%
6,140
– –
DHR icon
29
Danaher
DHR
$135B
$452K 0.91%
6,040
+699
+13% +$52.3K
NVO
30
Novo Nordisk
NVO
$216B
$451K 0.91%
21,030
– –
ADI icon
31
Analog Devices
ADI
$181B
$440K 0.89%
5,655
+1,360
+32% +$108K
QCOM icon
32
Qualcomm
QCOM
$176B
$413K 0.83%
7,475
-1,580
-17% -$88.3K
XYL icon
33
Xylem
XYL
$28.5B
$386K 0.78%
6,977
+375
+6% +$19.5K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$371K 0.75%
5,780
– –
NSC icon
35
Norfolk Southern
NSC
$78.8B
$360K 0.73%
2,960
-160
-5% -$18.8K
HD icon
36
Home Depot
HD
$332B
$336K 0.68%
2,185
+495
+29% +$75.9K
SLB icon
37
SLB Ltd
SLB
$77.8B
$336K 0.68%
5,114
+150
+3% +$10.7K
HON icon
38
Honeywell
HON
$77.1B
$297K 0.6%
2,465
-554
-18% -$65.4K
GE icon
39
GE Aerospace
GE
$367B
$289K 0.58%
2,234
– –
STT icon
40
State Street
STT
$50.9B
$274K 0.55%
3,050
-100
-3% -$8.32K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$262K 0.53%
6,660
-150
-2% -$5.47K
YUMC icon
42
Yum China
YUMC
$14.9B
$242K 0.49%
+6,140
New +$222K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$232K 0.47%
11,400
+3,800
+50% +$84.7K
COL
44
DELISTED
Rockwell Collins
COL
$224K 0.45%
2,133
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$213K 0.43%
1,329
-40
-3% -$6.36K
BAX icon
46
Baxter International
BAX
$11.6B
$205K 0.41%
+3,390
New +$193K
MBVX
47
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$14K 0.03%
3,333
– –
HP icon
48
Helmerich & Payne
HP
$3.53B
– –
-3,530
Closed -$235K
IBM icon
49
IBM
IBM
$202B
– –
-1,420
Closed -$236K
NXPI icon
50
NXP Semiconductors
NXPI
$68B
– –
-3,635
Closed -$376K
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Dennis R. Delaney held 53 positions worth $49.5M, up 3.4% from $47.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q2 2017 filing shows 2 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was Yum China: 6,140 shares worth $242K. The largest sale was NXP Semiconductors, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q2 2017 buy was Yum China: 6,140 shares worth $242K.
  • Dennis R. Delaney added most to RTX Corp in Q2 2017, an estimated $128K increase.
  • Dennis R. Delaney's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $172K.
  • Dennis R. Delaney fully exited NXP Semiconductors in Q2 2017, selling an estimated $376K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $49.5M portfolio in Q2 2017.
  • Dennis R. Delaney opened 2 new positions and closed 3 in Q2 2017.
  • Dennis R. Delaney's portfolio value rose 3.4% quarter-over-quarter to $49.5M.

Based on Dennis R. Delaney's 13F filing for Q2 2017, filed 25 Jul 2017.