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
$51.5M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$82.4K
3
+$79K
4
DHR icon
Danaher
DHR
+$59.2K
5
XLNX
Xilinx Inc
XLNX
+$43.9K

Top Sells

1
+$168K
2
+$102K
3
+$79.6K
4
MMM icon
3M
MMM
+$68.1K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Healthcare 26.36%
2 Technology 18.46%
3 Industrials 18.29%
4 Consumer Staples 10.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 1.16%
9,500
-50
27
$570K 1.11%
6,610
+955
28
$518K 1.01%
6,819
+779
29
$506K 0.98%
21,030
30
$495K 0.96%
2,700
-25
31
$453K 0.88%
6,400
+620
32
$452K 0.88%
6,140
33
$442K 0.86%
7,052
+75
34
$391K 0.76%
2,960
35
$362K 0.7%
2,210
+25
36
$351K 0.68%
2,508
+840
37
$316K 0.61%
2,324
38
$285K 0.55%
5,500
-1,975
39
$279K 0.54%
2,133
40
$278K 0.54%
3,976
-1,138
41
$273K 0.53%
2,850
-200
42
$249K 0.48%
2,150
-84
43
$245K 0.48%
6,140
44
$243K 0.47%
6,660
45
$213K 0.41%
3,390
46
$209K 0.41%
11,400
47
$7K 0.01%
3,333
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