We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$7.19M
Cap. Flow
+$29.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.01%
Holding
58
New
2
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$203K
2
PFE icon
Pfizer
PFE
+$201K
3
FDS icon
Factset
FDS
+$194K
4
CB icon
Chubb
CB
+$192K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$302K
2
STT icon
State Street
STT
+$302K
3
IPGP icon
IPG Photonics
IPGP
+$224K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
DD icon
DuPont de Nemours
DD
+$203K

Sector Composition

Rank Sector Weight
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
ILMN icon
26
Illumina
ILMN
$29.4B
$1.19M 1.55%
3,326
-20
-0.6% -$6.41K
GIS icon
27
General Mills
GIS
$19.2B
$1.06M 1.39%
24,824
– –
UL icon
28
Unilever
UL
$131B
$1.02M 1.33%
16,524
+2,466
+18% +$156K
PEP icon
29
PepsiCo
PEP
$186B
$908K 1.18%
8,125
+200
+3% +$22.6K
XYL icon
30
Xylem
XYL
$28.5B
$864K 1.13%
10,814
+450
+4% +$33.6K
CVX icon
31
Chevron
CVX
$388B
$788K 1.03%
6,450
+200
+3% +$24.3K
FTV icon
32
Fortive
FTV
$19B
$766K 1%
14,430
+792
+6% +$40.6K
EMR icon
33
Emerson Electric
EMR
$82.9B
$657K 0.86%
8,575
+625
+8% +$46.1K
PYPL icon
34
PayPal
PYPL
$49.5B
$581K 0.76%
6,612
+1,822
+38% +$160K
CELG
35
DELISTED
Celgene Corp
CELG
$573K 0.75%
6,410
+233
+4% +$20.6K
ORCL icon
36
Oracle
ORCL
$331B
$534K 0.7%
10,350
-1,970
-16% -$95.7K
NVO
37
Novo Nordisk
NVO
$216B
$495K 0.65%
20,980
– –
NSC icon
38
Norfolk Southern
NSC
$78.8B
$487K 0.63%
2,700
-100
-4% -$17.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$469K 0.61%
2,190
-250
-10% -$51.3K
YUM icon
40
Yum! Brands
YUM
$41B
$386K 0.5%
4,250
-250
-6% -$20.9K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.49%
6,800
– –
COL
42
DELISTED
Rockwell Collins
COL
$300K 0.39%
2,133
– –
HON icon
43
Honeywell
HON
$77.1B
$296K 0.39%
1,993
– –
BAX icon
44
Baxter International
BAX
$11.6B
$270K 0.35%
3,500
– –
SJM icon
45
J.M. Smucker
SJM
$12.6B
$257K 0.33%
2,499
+20
+0.8% +$2.18K
CHD icon
46
Church & Dwight Co
CHD
$23.1B
$237K 0.31%
4,000
-200
-5% -$11.3K
V icon
47
Visa
V
$677B
$223K 0.29%
1,478
-77
-5% -$10.9K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$218K 0.28%
3,280
– –
PFE icon
49
Pfizer
PFE
$140B
$218K 0.28%
+5,217
New +$201K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$212K 0.28%
1,290
– –
1
2
3

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q3 2018 Portfolio in Review

As of Q3 2018, Dennis R. Delaney held 58 positions worth $76.7M, up 10% from $69.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q3 2018 filing shows 2 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,217 shares worth $218K. The largest sale was Gilead Sciences, an estimated $302K.

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

  • Dennis R. Delaney's largest Q3 2018 buy was Pfizer: 5,217 shares worth $218K.
  • Dennis R. Delaney added most to RTX Corp in Q3 2018, an estimated $203K increase.
  • Dennis R. Delaney's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $223K.
  • Dennis R. Delaney fully exited Gilead Sciences in Q3 2018, selling an estimated $302K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $76.7M portfolio in Q3 2018.
  • Dennis R. Delaney opened 2 new positions and closed 4 in Q3 2018.
  • Dennis R. Delaney's portfolio value rose 10% quarter-over-quarter to $76.7M.

Based on Dennis R. Delaney's 13F filing for Q3 2018, filed 15 Oct 2018.