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
$69.5M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$68.2K
3
+$65.9K
4
PYPL icon
PayPal
PYPL
+$64.8K
5
EOG icon
EOG Resources
EOG
+$59.1K

Top Sells

1
+$352K
2
+$255K
3
+$220K
4
CVS icon
CVS Health
CVS
+$200K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$185K

Sector Composition

1 Healthcare 25.07%
2 Technology 20.86%
3 Industrials 15.84%
4 Financials 9.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1.4%
14,875
27
$910K 1.31%
3,346
28
$875K 1.26%
15,815
-280
29
$863K 1.24%
7,925
30
$790K 1.14%
6,250
+50
31
$697K 1%
10,364
-600
32
$663K 0.95%
10,277
+1,022
33
$550K 0.79%
7,950
-150
34
$543K 0.78%
12,320
-1,375
35
$491K 0.71%
6,177
+330
36
$484K 0.7%
20,980
37
$456K 0.66%
2,440
38
$422K 0.61%
2,800
-160
39
$398K 0.57%
4,790
+780
40
$379K 0.55%
6,800
41
$352K 0.51%
4,500
-1,000
42
$302K 0.43%
4,250
+25
43
$302K 0.43%
3,240
44
$287K 0.41%
2,133
45
$266K 0.38%
2,479
-200
46
$259K 0.37%
3,500
47
$259K 0.37%
1,878
-446
48
$251K 0.36%
1,290
49
$224K 0.32%
1,015
-10
50
$223K 0.32%
4,200
-400
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