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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
+15.08%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$9.43M
Cap. Flow
-$181K
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.09%
Holding
53
New
6
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$295K
2
DIS icon
Walt Disney
DIS
+$259K
3
CELG
Celgene Corp
CELG
+$230K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$328K
2
ABT icon
Abbott
ABT
+$205K
3
ADP icon
Automatic Data Processing
ADP
+$171K
4
MA icon
Mastercard
MA
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 20.04%
3 Industrials 15.9%
4 Financials 9.52%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$131B
$1.03M 1.39%
15,827
+640
+4% +$39K
EOG icon
27
EOG Resources
EOG
$78B
$1.02M 1.38%
10,695
+695
+7% +$66.2K
PEP icon
28
PepsiCo
PEP
$186B
$972K 1.31%
7,925
-200
-2% -$22.8K
CVX icon
29
Chevron
CVX
$388B
$971K 1.31%
7,880
+868
+12% +$103K
DIS icon
30
Walt Disney
DIS
$165B
$966K 1.3%
8,705
+2,318
+36% +$259K
ILMN icon
31
Illumina
ILMN
$29.4B
$843K 1.14%
2,789
-136
-5% -$39.7K
PYPL icon
32
PayPal
PYPL
$49.5B
$832K 1.12%
8,007
+245
+3% +$23.2K
XYL icon
33
Xylem
XYL
$28.5B
$793K 1.07%
10,024
-440
-4% -$32.1K
FTV icon
34
Fortive
FTV
$19B
$691K 0.93%
13,027
-214
-2% -$10.4K
AMZN icon
35
Amazon
AMZN
$2.5T
$590K 0.8%
6,640
+3,540
+114% +$295K
EMR icon
36
Emerson Electric
EMR
$82.9B
$550K 0.74%
8,025
-525
-6% -$34.5K
NVO
37
Novo Nordisk
NVO
$216B
$549K 0.74%
20,980
– –
NSC icon
38
Norfolk Southern
NSC
$78.8B
$505K 0.68%
2,700
– –
ORCL icon
39
Oracle
ORCL
$331B
$501K 0.68%
9,325
-500
-5% -$25.5K
YUM icon
40
Yum! Brands
YUM
$41B
$424K 0.57%
4,250
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.57%
2,090
– –
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$396K 0.53%
6,800
– –
HON icon
43
Honeywell
HON
$77.1B
$270K 0.36%
1,804
-106
-6% -$14.8K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$256K 0.35%
3,600
-400
-10% -$26.3K
CELG
45
DELISTED
Celgene Corp
CELG
$247K 0.33%
+2,632
New +$230K
BAX icon
46
Baxter International
BAX
$11.6B
$227K 0.31%
+2,800
New +$204K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$225K 0.3%
+3,280
New +$212K
YUMC icon
48
Yum China
YUMC
$14.9B
$225K 0.3%
+5,000
New +$197K
FDS icon
49
Factset
FDS
$9.05B
$216K 0.29%
+870
New +$195K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$215K 0.29%
+1,290
New +$205K
1
2
3

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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q1 2019 Portfolio in Review

As of Q1 2019, Dennis R. Delaney held 53 positions worth $74.1M, up 15% from $64.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q1 2019 filing shows 6 new, 10 increased and 31 reduced positions. Its largest new stake was Celgene Corp: 2,632 shares worth $247K. The largest sale was Fiserv Inc, an estimated $328K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2019 buy was Celgene Corp: 2,632 shares worth $247K.
  • Dennis R. Delaney added most to Amazon in Q1 2019, an estimated $295K increase.
  • Dennis R. Delaney's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $328K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $74.1M portfolio in Q1 2019.
  • Dennis R. Delaney opened 6 new positions and closed 0 in Q1 2019.
  • Dennis R. Delaney's portfolio value rose 15% quarter-over-quarter to $74.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2019, filed 29 Apr 2019.