DRD

Dennis R. Delaney Portfolio holdings

AUM $199M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$259K
3
+$230K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$328K
2
+$205K
3
+$171K
4
MA icon
Mastercard
MA
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

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
26
$1.03M 1.39%
15,827
+640
27
$1.02M 1.38%
10,695
+695
28
$972K 1.31%
7,925
-200
29
$971K 1.31%
7,880
+868
30
$966K 1.3%
8,705
+2,318
31
$843K 1.14%
2,789
-136
32
$832K 1.12%
8,007
+245
33
$793K 1.07%
10,024
-440
34
$691K 0.93%
13,027
-214
35
$590K 0.8%
6,640
+3,540
36
$550K 0.74%
8,025
-525
37
$549K 0.74%
20,980
38
$505K 0.68%
2,700
39
$501K 0.68%
9,325
-500
40
$424K 0.57%
4,250
41
$419K 0.57%
2,090
42
$396K 0.53%
6,800
43
$270K 0.36%
1,700
-100
44
$256K 0.35%
3,600
-400
45
$247K 0.33%
+2,632
46
$227K 0.31%
+2,800
47
$225K 0.3%
+3,280
48
$225K 0.3%
+5,000
49
$216K 0.29%
+870
50
$215K 0.29%
+1,290
1
2
3