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
$74.8M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$887K
3
+$866K
4
DHR icon
Danaher
DHR
+$856K
5
EOG icon
EOG Resources
EOG
+$847K

Top Sells

1
+$285K
2
+$278K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$220K
5
INTC icon
Intel
INTC
+$150K

Sector Composition

1 Healthcare 25.09%
2 Technology 18.53%
3 Industrials 17.39%
4 Consumer Staples 9.85%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 1.27%
7,925
+1,070
27
$884K 1.18%
15,975
+4,635
28
$862K 1.15%
12,639
+5,587
29
$847K 1.13%
+7,860
30
$801K 1.07%
6,400
-500
31
$661K 0.88%
+3,115
32
$648K 0.87%
13,745
-2,300
33
$582K 0.78%
8,350
-1,150
34
$563K 0.75%
20,980
-50
35
$532K 0.71%
+8,777
36
$485K 0.65%
2,450
-250
37
$449K 0.6%
5,500
-640
38
$429K 0.57%
2,960
39
$383K 0.51%
+6,800
40
$342K 0.46%
2,324
41
$336K 0.45%
+3,215
42
$332K 0.44%
+2,679
43
$318K 0.43%
2,214
-294
44
$316K 0.42%
3,240
+390
45
$303K 0.41%
+4,225
46
$289K 0.39%
2,133
47
$276K 0.37%
+1,285
48
$247K 0.33%
+3,280
49
$246K 0.33%
6,140
50
$241K 0.32%
+4,800
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