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
+3.85%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$693K
Cap. Flow
-$1.93M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.42%
Holding
54
New
1
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$249K
2
DIS icon
Walt Disney
DIS
+$151K
3
CVX icon
Chevron
CVX
+$102K
4
AMZN icon
Amazon
AMZN
+$95K
5
ROK icon
Rockwell Automation
ROK
+$49.9K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$247K
2
MA icon
Mastercard
MA
+$245K
3
NVS icon
Novartis
NVS
+$242K
4
YUMC icon
Yum China
YUMC
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Technology 20.13%
3 Industrials 15.2%
4 Financials 10%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$1.09M 1.45%
8,725
+845
+11% +$102K
EOG icon
27
EOG Resources
EOG
$77.5B
$1.02M 1.37%
10,980
+285
+3% +$26.5K
PEP icon
28
PepsiCo
PEP
$195B
$1.02M 1.37%
7,795
-130
-2% -$16.7K
CVS icon
29
CVS Health
CVS
$136B
$1M 1.34%
18,400
-2,330
-11% -$125K
ABBV icon
30
AbbVie
ABBV
$465B
$964K 1.29%
13,250
-250
-2% -$19.6K
ILMN icon
31
Illumina
ILMN
$29.4B
$952K 1.27%
2,660
-129
-5% -$40.7K
PYPL icon
32
PayPal
PYPL
$51.1B
$945K 1.26%
8,252
+245
+3% +$27.2K
XYL icon
33
Xylem
XYL
$28.3B
$845K 1.13%
10,109
+85
+0.8% +$6.77K
AMZN icon
34
Amazon
AMZN
$2.47T
$724K 0.97%
7,660
+1,020
+15% +$95K
FTV icon
35
Fortive
FTV
$17.8B
$678K 0.91%
13,186
+159
+1% +$8.26K
NSC icon
36
Norfolk Southern
NSC
$75.6B
$538K 0.72%
2,700
– –
NVO
37
Novo Nordisk
NVO
$229B
$535K 0.72%
20,980
– –
EMR icon
38
Emerson Electric
EMR
$82.3B
$528K 0.71%
7,925
-100
-1% -$6.7K
ORCL icon
39
Oracle
ORCL
$345B
$472K 0.63%
8,275
-1,050
-11% -$56.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.59%
2,080
-10
-0.5% -$2.07K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.55%
6,800
– –
YUM icon
42
Yum! Brands
YUM
$41.8B
$304K 0.41%
2,750
-1,500
-35% -$156K
HON icon
43
Honeywell
HON
$76.6B
$297K 0.4%
1,804
– –
BDX icon
44
Becton Dickinson
BDX
$46.1B
$264K 0.35%
+1,071
New +$249K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$249K 0.33%
1,290
– –
CHD icon
46
Church & Dwight Co
CHD
$23.6B
$248K 0.33%
3,400
-200
-6% -$14.9K
FDS icon
47
Factset
FDS
$10.1B
$221K 0.3%
770
-100
-11% -$27.7K
CL icon
48
Colgate-Palmolive
CL
$74.6B
$215K 0.29%
3,015
-265
-8% -$18.8K
BAX icon
49
Baxter International
BAX
$12.7B
$213K 0.28%
2,600
-200
-7% -$15.5K
PFE icon
50
Pfizer
PFE
$143B
$213K 0.28%
5,165
-26
-0.5% -$1.03K
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
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return

Dennis R. Delaney's Q2 2019 Portfolio in Review

As of Q2 2019, Dennis R. Delaney held 54 positions worth $74.8M, up 0.94% from $74.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q2 2019 filing shows 1 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,071 shares worth $264K. The largest sale was Celgene Corp, an estimated $247K.

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

  • Dennis R. Delaney's largest Q2 2019 buy was Becton Dickinson: 1,071 shares worth $264K.
  • Dennis R. Delaney added most to Walt Disney in Q2 2019, an estimated $151K increase.
  • Dennis R. Delaney's biggest Q2 2019 reduction was Mastercard, cutting an estimated $245K.
  • Dennis R. Delaney fully exited Celgene Corp in Q2 2019, selling an estimated $247K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $74.8M portfolio in Q2 2019.
  • Dennis R. Delaney opened 1 new position and closed 2 in Q2 2019.
  • Dennis R. Delaney's portfolio value rose 0.94% quarter-over-quarter to $74.8M.

Based on Dennis R. Delaney's 13F filing for Q2 2019, filed 24 Jul 2019.