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
$64.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$234K
3
+$96.6K
4
CVX icon
Chevron
CVX
+$61.2K
5
EOG icon
EOG Resources
EOG
+$41.9K

Top Sells

1
+$573K
2
+$433K
3
+$300K
4
CVS icon
CVS Health
CVS
+$277K
5
BAX icon
Baxter International
BAX
+$270K

Sector Composition

1 Healthcare 26.28%
2 Technology 20.21%
3 Industrials 15.73%
4 Financials 9.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 1.39%
8,125
27
$893K 1.38%
17,085
-1,505
28
$872K 1.35%
10,000
+480
29
$852K 1.32%
2,925
-401
30
$763K 1.18%
7,012
+562
31
$701K 1.08%
+6,387
32
$697K 1.08%
10,464
-350
33
$652K 1.01%
7,762
+1,150
34
$564K 0.87%
9,978
-897
35
$510K 0.79%
8,550
-25
36
$484K 0.75%
20,980
37
$443K 0.69%
9,825
-525
38
$427K 0.66%
2,090
-100
39
$404K 0.62%
2,700
40
$391K 0.6%
4,250
41
$366K 0.57%
6,800
42
$263K 0.41%
4,000
43
$238K 0.37%
1,800
-78
44
$234K 0.36%
+3,100
45
$215K 0.33%
5,191
-26
46
– –
-3,500
47
– –
-3,280
48
– –
-895
49
– –
-1,290
50
– –
-2,499
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2
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