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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
+2.96%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.6M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
41.71%
Holding
60
New
1
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$200K
2
CB icon
Chubb
CB
+$71.4K
3
FTV icon
Fortive
FTV
+$64.8K
4
PYPL icon
PayPal
PYPL
+$62.2K
5
EOG icon
EOG Resources
EOG
+$55.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$337K
2
YUMC icon
Yum China
YUMC
+$255K
3
FDS icon
Factset
FDS
+$220K
4
CVS icon
CVS Health
CVS
+$204K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$185K

Sector Composition

Rank Sector Weight
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
XLNX
26
DELISTED
Xilinx Inc
XLNX
$971K 1.4%
14,875
– –
ILMN icon
27
Illumina
ILMN
$29.4B
$910K 1.31%
3,346
– –
UL icon
28
Unilever
UL
$131B
$875K 1.26%
14,058
-249
-2% -$15.5K
PEP icon
29
PepsiCo
PEP
$186B
$863K 1.24%
7,925
– –
CVX icon
30
Chevron
CVX
$388B
$790K 1.14%
6,250
+50
+0.8% +$6.21K
XYL icon
31
Xylem
XYL
$28.5B
$697K 1%
10,364
-600
-5% -$43.6K
FTV icon
32
Fortive
FTV
$19B
$663K 0.95%
13,638
+1,356
+11% +$64.8K
EMR icon
33
Emerson Electric
EMR
$82.9B
$550K 0.79%
7,950
-150
-2% -$10.5K
ORCL icon
34
Oracle
ORCL
$331B
$543K 0.78%
12,320
-1,375
-10% -$63.4K
CELG
35
DELISTED
Celgene Corp
CELG
$491K 0.71%
6,177
+330
+6% +$27.4K
NVO
36
Novo Nordisk
NVO
$216B
$484K 0.7%
20,980
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.66%
2,440
– –
NSC icon
38
Norfolk Southern
NSC
$78.8B
$422K 0.61%
2,800
-160
-5% -$23.4K
PYPL icon
39
PayPal
PYPL
$49.5B
$398K 0.57%
4,790
+780
+19% +$62.2K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$379K 0.55%
6,800
– –
YUM icon
41
Yum! Brands
YUM
$41B
$352K 0.51%
4,500
-1,000
-18% -$83.4K
GILD icon
42
Gilead Sciences
GILD
$161B
$302K 0.43%
4,250
+25
+0.6% +$1.76K
STT icon
43
State Street
STT
$50.9B
$302K 0.43%
3,240
– –
COL
44
DELISTED
Rockwell Collins
COL
$287K 0.41%
2,133
– –
SJM icon
45
J.M. Smucker
SJM
$12.6B
$266K 0.38%
2,479
-200
-7% -$22.5K
BAX icon
46
Baxter International
BAX
$11.6B
$259K 0.37%
3,500
– –
HON icon
47
Honeywell
HON
$77.1B
$259K 0.37%
1,993
-472
-19% -$62.8K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$251K 0.36%
1,290
– –
IPGP icon
49
IPG Photonics
IPGP
$3.89B
$224K 0.32%
1,015
-10
-1% -$2.36K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$223K 0.32%
4,200
-400
-9% -$19.4K
1
2
3

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TC
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SIC
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UFAC
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II
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q2 2018 Portfolio in Review

As of Q2 2018, Dennis R. Delaney held 60 positions worth $69.5M, down 2.3% from $71.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney withdrew a net $3.13M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Yum China, an estimated $255K position sold in full.

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

Against the trend, Dennis R. Delaney opened a new position in Visa worth $206K.

  • Dennis R. Delaney's largest Q2 2018 buy was Visa: 1,555 shares worth $206K.
  • Dennis R. Delaney added most to Chubb in Q2 2018, an estimated $71.4K increase.
  • Dennis R. Delaney's biggest Q2 2018 reduction was Mastercard, cutting an estimated $337K.
  • Dennis R. Delaney fully exited Yum China in Q2 2018, selling an estimated $255K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $69.5M portfolio in Q2 2018.
  • Dennis R. Delaney opened 1 new position and closed 4 in Q2 2018.
  • Dennis R. Delaney's portfolio value fell 2.3% quarter-over-quarter to $69.5M.

Based on Dennis R. Delaney's 13F filing for Q2 2018, filed 30 Jul 2018.