DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
1
Increased
9
Reduced
35
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
Chubb
CB
|
$68.2K |
| 3 |
Fortive
FTV
|
$65.9K |
| 4 |
PayPal
PYPL
|
$64.8K |
| 5 |
EOG Resources
EOG
|
$59.1K |
Top Sells
| 1 |
Mastercard
MA
|
$352K |
| 2 |
Yum China
YUMC
|
$255K |
| 3 |
Factset
FDS
|
$220K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $971K | 1.4% |
14,875
| – | – |
|
27
Illumina
ILMN
$15.8B
| $910K | 1.31% |
3,255
| – | – |
|
28
Unilever
UL
$155B
| $875K | 1.26% |
15,815
-280
| -2% | -$15.5K |
|
29
PepsiCo
PEP
$204B
| $863K | 1.24% |
7,925
| – | – |
|
30
Chevron
CVX
$324B
| $790K | 1.14% |
6,250
+50
| +0.8% | +$6.32K |
|
31
Xylem
XYL
$34.5B
| $697K | 1% |
10,364
-600
| -5% | -$40.4K |
|
|
32
Fortive
FTV
$16.2B
| $663K | 0.95% |
8,600
+855
| +11% | +$65.9K |
|
33
Emerson Electric
EMR
$74.3B
| $550K | 0.79% |
7,950
-150
| -2% | -$10.4K |
|
34
Oracle
ORCL
$635B
| $543K | 0.78% |
12,320
-1,375
| -10% | -$60.6K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $491K | 0.71% |
6,177
+330
| +6% | +$26.2K |
|
36
Novo Nordisk
NVO
$251B
| $484K | 0.7% |
10,490
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.66% |
2,440
| – | – |
|
38
Norfolk Southern
NSC
$62.8B
| $422K | 0.61% |
2,800
-160
| -5% | -$24.1K |
|
|
39
PayPal
PYPL
$67.1B
| $398K | 0.57% |
4,790
+780
| +19% | +$64.8K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $379K | 0.55% |
6,800
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $352K | 0.51% |
4,500
-1,000
| -18% | -$78.2K |
|
42
Gilead Sciences
GILD
$140B
| $302K | 0.43% |
4,250
+25
| +0.6% | +$1.78K |
|
43
State Street
STT
$32.6B
| $302K | 0.43% |
3,240
| – | – |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $287K | 0.41% |
2,133
| – | – |
|
45
J.M. Smucker
SJM
$11.8B
| $266K | 0.38% |
2,479
-200
| -7% | -$21.5K |
|
46
Baxter International
BAX
$12.7B
| $259K | 0.37% |
3,500
| – | – |
|
47
Honeywell
HON
$139B
| $259K | 0.37% |
1,800
-427
| -19% | -$61.4K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.36% |
1,290
| – | – |
|
49
IPG Photonics
IPGP
$3.45B
| $224K | 0.32% |
1,015
-10
| -1% | -$2.21K |
|
50
Church & Dwight Co
CHD
$22.7B
| $223K | 0.32% |
4,200
-400
| -9% | -$21.2K |
|