DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.57%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(+4%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
50
New
–
Increased
15
Reduced
18
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$118K |
| 2 |
Analog Devices
ADI
|
$82.4K |
| 3 |
RTX Corp
RTX
|
$79K |
| 4 |
Danaher
DHR
|
$59.1K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$43.9K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$168K |
| 2 |
Qualcomm
QCOM
|
$102K |
| 3 |
Schlumberger
SLB
|
$79.6K |
| 4 |
3M
MMM
|
$68.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $597K | 1.16% |
9,500
-50
| -0.5% | -$3.14K |
|
|
27
Analog Devices
ADI
$124B
| $570K | 1.11% |
6,610
+955
| +17% | +$82.4K |
|
|
28
Danaher
DHR
$147B
| $518K | 1.01% |
6,045
+690
| +13% | +$59.1K |
|
29
Novo Nordisk
NVO
$251B
| $506K | 0.98% |
10,515
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.96% |
2,700
-25
| -0.9% | -$4.58K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $453K | 0.88% |
6,400
+620
| +11% | +$43.9K |
|
32
Yum! Brands
YUM
$40.8B
| $452K | 0.88% |
6,140
| – | – |
|
33
Xylem
XYL
$34.5B
| $442K | 0.86% |
7,052
+75
| +1% | +$4.7K |
|
34
Norfolk Southern
NSC
$62.8B
| $391K | 0.76% |
2,960
| – | – |
|
35
Home Depot
HD
$405B
| $362K | 0.7% |
2,210
+25
| +1% | +$4.1K |
|
|
36
DuPont de Nemours
DD
$32.2B
| $351K | 0.68% |
5,060
+1,694
| +50% | +$118K |
|
37
Honeywell
HON
$139B
| $316K | 0.61% |
2,227
| – | – |
|
|
38
Qualcomm
QCOM
$173B
| $285K | 0.55% |
5,500
-1,975
| -26% | -$102K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $279K | 0.54% |
2,133
| – | – |
|
|
40
Schlumberger
SLB
$55B
| $278K | 0.54% |
3,976
-1,138
| -22% | -$79.6K |
|
41
State Street
STT
$32.6B
| $273K | 0.53% |
2,850
-200
| -7% | -$19.2K |
|
42
GE Aerospace
GE
$292B
| $249K | 0.48% |
10,305
-400
| -4% | -$9.67K |
|
43
Yum China
YUMC
$16.4B
| $245K | 0.48% |
6,140
| – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $243K | 0.47% |
2,220
| – | – |
|
45
Baxter International
BAX
$12.7B
| $213K | 0.41% |
3,390
| – | – |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.41% |
11,400
| – | – |
|
|
MBVX
47
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $7K | 0.01% |
10,000
| – | – |
|