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
$71.1M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$95.8K
3
+$76.1K
4
ILMN icon
Illumina
ILMN
+$53.1K
5
AAPL icon
Apple
AAPL
+$41.9K

Top Sells

1
+$232K
2
+$169K
3
+$162K
4
XYL icon
Xylem
XYL
+$129K
5
ADP icon
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 Change
in Stake 		Capital Flow
26
$923K 1.3%
8,770
+910
27
$893K 1.26%
16,095
+120
28
$866K 1.22%
7,925
29
$842K 1.18%
10,964
-1,675
30
$769K 1.08%
3,346
+231
31
$707K 0.99%
6,200
-200
32
$627K 0.88%
13,695
-50
33
$602K 0.85%
9,255
+478
34
$552K 0.78%
8,100
-250
35
$522K 0.73%
5,847
+2,632
36
$517K 0.73%
20,980
37
$487K 0.68%
2,440
-10
38
$468K 0.66%
5,500
39
$402K 0.57%
2,960
40
$383K 0.54%
6,800
41
$332K 0.47%
2,679
42
$323K 0.45%
3,240
43
$322K 0.45%
2,324
44
$319K 0.45%
4,225
45
$305K 0.43%
4,010
+1,000
46
$288K 0.4%
2,133
47
$280K 0.39%
2,189
-25
48
$255K 0.36%
6,140
49
$239K 0.34%
1,025
-260
50
$235K 0.33%
3,280
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