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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
-1.7%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$3.67M
Cap. Flow
-$1.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.05%
Holding
60
New
–
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$253K
2
EOG icon
EOG Resources
EOG
+$98.1K
3
PYPL icon
PayPal
PYPL
+$79.3K
4
ILMN icon
Illumina
ILMN
+$52.9K
5
AAPL icon
Apple
AAPL
+$43K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$226K
2
CVS icon
CVS Health
CVS
+$187K
3
MMM icon
3M
MMM
+$182K
4
XYL icon
Xylem
XYL
+$124K
5
ADP icon
Automatic Data Processing
ADP
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$923K 1.3%
8,770
+910
+12% +$98.1K
UL icon
27
Unilever
UL
$131B
$893K 1.26%
14,307
+107
+0.8% +$6.51K
PEP icon
28
PepsiCo
PEP
$186B
$866K 1.22%
7,925
– –
XYL icon
29
Xylem
XYL
$28.5B
$842K 1.18%
10,964
-1,675
-13% -$124K
ILMN icon
30
Illumina
ILMN
$29.4B
$769K 1.08%
3,346
+231
+7% +$52.9K
CVX icon
31
Chevron
CVX
$388B
$707K 0.99%
6,200
-200
-3% -$23.9K
ORCL icon
32
Oracle
ORCL
$331B
$627K 0.88%
13,695
-50
-0.4% -$2.49K
FTV icon
33
Fortive
FTV
$19B
$602K 0.85%
12,282
+635
+5% +$30.2K
EMR icon
34
Emerson Electric
EMR
$82.9B
$552K 0.78%
8,100
-250
-3% -$17.8K
CELG
35
DELISTED
Celgene Corp
CELG
$522K 0.73%
5,847
+2,632
+82% +$253K
NVO
36
Novo Nordisk
NVO
$216B
$517K 0.73%
20,980
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$487K 0.68%
2,440
-10
-0.4% -$2.05K
YUM icon
38
Yum! Brands
YUM
$41B
$468K 0.66%
5,500
– –
NSC icon
39
Norfolk Southern
NSC
$78.8B
$402K 0.57%
2,960
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.54%
6,800
– –
SJM icon
41
J.M. Smucker
SJM
$12.6B
$332K 0.47%
2,679
– –
STT icon
42
State Street
STT
$50.9B
$323K 0.45%
3,240
– –
HON icon
43
Honeywell
HON
$77.1B
$322K 0.45%
2,465
– –
GILD icon
44
Gilead Sciences
GILD
$161B
$319K 0.45%
4,225
– –
PYPL icon
45
PayPal
PYPL
$49.5B
$305K 0.43%
4,010
+1,000
+33% +$79.3K
COL
46
DELISTED
Rockwell Collins
COL
$288K 0.4%
2,133
– –
DD icon
47
DuPont de Nemours
DD
$18.6B
$280K 0.39%
1,744
-20
-1% -$3.62K
YUMC icon
48
Yum China
YUMC
$14.9B
$255K 0.36%
6,140
– –
IPGP icon
49
IPG Photonics
IPGP
$3.89B
$239K 0.34%
1,025
-260
-20% -$64.2K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$235K 0.33%
3,280
– –
1
2
3

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q1 2018 Portfolio in Review

As of Q1 2018, Dennis R. Delaney held 60 positions worth $71.1M, down 4.9% from $74.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Dennis R. Delaney opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney added most to Celgene Corp in Q1 2018, an estimated $253K increase.
  • Dennis R. Delaney's biggest Q1 2018 reduction was Mastercard, cutting an estimated $226K.
  • Dennis R. Delaney fully exited MABVAX THERAPEUTICS HLDGS INC in Q1 2018, selling an estimated $7K.
  • Dennis R. Delaney's ten largest holdings make up 41% of its $71.1M portfolio in Q1 2018.
  • Dennis R. Delaney opened 0 new positions and closed 1 in Q1 2018.
  • Dennis R. Delaney's portfolio value fell 4.9% quarter-over-quarter to $71.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2018, filed 24 Apr 2018.