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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
+4.57%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$1.98M
(+4%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
50
New
–
Increased
15
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$112K |
| 2 |
RTX Corp
RTX
|
+$79.9K |
| 3 |
Analog Devices
ADI
|
+$77K |
| 4 |
Danaher
DHR
|
+$57.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$42.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$165K |
| 2 |
Qualcomm
QCOM
|
+$104K |
| 3 |
SLB Ltd
SLB
|
+$75.2K |
| 4 |
3M
MMM
|
+$67.2K |
| 5 |
Apple
AAPL
|
+$58.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Emerson Electric
EMR
$82.9B
| $597K | 1.16% |
9,500
-50
| -0.5% | -$3.02K |
|
|
27
Analog Devices
ADI
$181B
| $570K | 1.11% |
6,610
+955
| +17% | +$77K |
|
|
28
Danaher
DHR
$135B
| $518K | 1.01% |
6,819
+779
| +13% | +$57.6K |
|
|
NVO
29
Novo Nordisk
NVO
$216B
| $506K | 0.98% |
21,030
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $495K | 0.96% |
2,700
-25
| -0.9% | -$4.42K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $453K | 0.88% |
6,400
+620
| +11% | +$40.5K |
|
32
Yum! Brands
YUM
$41B
| $452K | 0.88% |
6,140
| – | – |
|
33
Xylem
XYL
$28.5B
| $442K | 0.86% |
7,052
+75
| +1% | +$4.48K |
|
34
Norfolk Southern
NSC
$78.8B
| $391K | 0.76% |
2,960
| – | – |
|
35
Home Depot
HD
$332B
| $362K | 0.7% |
2,210
+25
| +1% | +$3.83K |
|
|
36
DuPont de Nemours
DD
$18.6B
| $351K | 0.68% |
1,998
+669
| +50% | +$112K |
|
37
Honeywell
HON
$77.1B
| $316K | 0.61% |
2,465
| – | – |
|
|
38
Qualcomm
QCOM
$176B
| $285K | 0.55% |
5,500
-1,975
| -26% | -$104K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $279K | 0.54% |
2,133
| – | – |
|
|
40
SLB Ltd
SLB
$77.8B
| $278K | 0.54% |
3,976
-1,138
| -22% | -$75.2K |
|
41
State Street
STT
$50.9B
| $273K | 0.53% |
2,850
-200
| -7% | -$18.6K |
|
42
GE Aerospace
GE
$367B
| $249K | 0.48% |
2,150
-84
| -4% | -$10.2K |
|
43
Yum China
YUMC
$14.9B
| $245K | 0.48% |
6,140
| – | – |
|
44
Edwards Lifesciences
EW
$47.6B
| $243K | 0.47% |
6,660
| – | – |
|
45
Baxter International
BAX
$11.6B
| $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% |
3,333
| – | – |
|
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Dennis R. Delaney's Q3 2017 Portfolio in Review
As of Q3 2017, Dennis R. Delaney held 50 positions worth $51.5M, up 4% from $49.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 0%. Dennis R. Delaney opened no new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Dennis R. Delaney added most to DuPont de Nemours in Q3 2017, an estimated $112K increase.
- Dennis R. Delaney's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $165K.
- Dennis R. Delaney's ten largest holdings make up 45% of its $51.5M portfolio in Q3 2017.
- Dennis R. Delaney opened 0 new positions and closed 0 in Q3 2017.
- Dennis R. Delaney's portfolio value rose 4% quarter-over-quarter to $51.5M.
Based on Dennis R. Delaney's 13F filing for Q3 2017, filed 26 Oct 2017.