DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-1.7%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-4.9%)
Cap. Flow
-$293K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
60
New
–
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
CELG
Celgene Corp
CELG
|
$235K |
| 3 |
EOG Resources
EOG
|
$95.8K |
| 4 |
PayPal
PYPL
|
$76.1K |
| 5 |
Illumina
ILMN
|
$53.2K |
Top Sells
| 1 |
Mastercard
MA
|
$232K |
| 2 |
3M
MMM
|
$169K |
| 3 |
CVS Health
CVS
|
$162K |
| 4 |
Xylem
XYL
|
$129K |
| 5 |
Automatic Data Processing
ADP
|
$107K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $923K | 1.3% |
8,770
+910
| +12% | +$95.8K |
|
27
Unilever
UL
$155B
| $893K | 1.26% |
16,095
+120
| +0.8% | +$6.66K |
|
28
PepsiCo
PEP
$204B
| $866K | 1.22% |
7,925
| – | – |
|
|
29
Xylem
XYL
$34.5B
| $842K | 1.18% |
10,964
-1,675
| -13% | -$129K |
|
|
30
Illumina
ILMN
$15.8B
| $769K | 1.08% |
3,255
+225
| +7% | +$53.2K |
|
31
Chevron
CVX
$324B
| $707K | 0.99% |
6,200
-200
| -3% | -$22.8K |
|
32
Oracle
ORCL
$635B
| $627K | 0.88% |
13,695
-50
| -0.4% | -$2.29K |
|
33
Fortive
FTV
$16.2B
| $602K | 0.85% |
7,745
+400
| +5% | +$31.1K |
|
34
Emerson Electric
EMR
$74.3B
| $552K | 0.78% |
8,100
-250
| -3% | -$17K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $522K | 0.73% |
5,847
+2,632
| +82% | +$235K |
|
36
Novo Nordisk
NVO
$251B
| $517K | 0.73% |
10,490
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $487K | 0.68% |
2,440
-10
| -0.4% | -$2K |
|
38
Yum! Brands
YUM
$40.8B
| $468K | 0.66% |
5,500
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $402K | 0.57% |
2,960
| – | – |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $383K | 0.54% |
6,800
| – | – |
|
41
J.M. Smucker
SJM
$11.8B
| $332K | 0.47% |
2,679
| – | – |
|
42
State Street
STT
$32.6B
| $323K | 0.45% |
3,240
| – | – |
|
43
Honeywell
HON
$139B
| $322K | 0.45% |
2,227
| – | – |
|
44
Gilead Sciences
GILD
$140B
| $319K | 0.45% |
4,225
| – | – |
|
|
45
PayPal
PYPL
$67.1B
| $305K | 0.43% |
4,010
+1,000
| +33% | +$76.1K |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $288K | 0.4% |
2,133
| – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $280K | 0.39% |
4,416
-50
| -1% | -$3.17K |
|
48
Yum China
YUMC
$16.4B
| $255K | 0.36% |
6,140
| – | – |
|
49
IPG Photonics
IPGP
$3.45B
| $239K | 0.34% |
1,025
-260
| -20% | -$60.6K |
|
50
Colgate-Palmolive
CL
$67.9B
| $235K | 0.33% |
3,280
| – | – |
|