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
$76.7M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$200K
4
CB icon
Chubb
CB
+$190K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

1
+$302K
2
+$302K
3
+$238K
4
IPGP icon
IPG Photonics
IPGP
+$224K
5
DD icon
DuPont de Nemours
DD
+$203K

Sector Composition

1 Healthcare 26.04%
2 Technology 20.73%
3 Industrials 16.31%
4 Financials 9.46%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.55%
3,326
-20
27
$1.06M 1.39%
24,824
28
$1.02M 1.33%
18,590
+2,775
29
$908K 1.18%
8,125
+200
30
$864K 1.13%
10,814
+450
31
$788K 1.03%
6,450
+200
32
$766K 1%
10,875
+598
33
$657K 0.86%
8,575
+625
34
$581K 0.76%
6,612
+1,822
35
$573K 0.75%
6,410
+233
36
$534K 0.7%
10,350
-1,970
37
$495K 0.65%
20,980
38
$487K 0.63%
2,700
-100
39
$469K 0.61%
2,190
-250
40
$386K 0.5%
4,250
-250
41
$378K 0.49%
6,800
42
$300K 0.39%
2,133
43
$296K 0.39%
1,878
44
$270K 0.35%
3,500
45
$257K 0.33%
2,499
+20
46
$237K 0.31%
4,000
-200
47
$223K 0.29%
1,478
-77
48
$218K 0.28%
3,280
49
$218K 0.28%
+5,217
50
$212K 0.28%
1,290
1
2
3