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
$74.8M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$159K
3
+$105K
4
AMZN icon
Amazon
AMZN
+$96.4K
5
ROK icon
Rockwell Automation
ROK
+$48.3K

Top Sells

1
+$261K
2
+$259K
3
+$247K
4
YUMC icon
Yum China
YUMC
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

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
26
$1.09M 1.45%
8,725
+845
27
$1.02M 1.37%
10,980
+285
28
$1.02M 1.37%
7,795
-130
29
$1M 1.34%
18,400
-2,330
30
$964K 1.29%
13,250
-250
31
$952K 1.27%
2,660
-129
32
$945K 1.26%
8,252
+245
33
$845K 1.13%
10,109
+85
34
$724K 0.97%
7,660
+1,020
35
$678K 0.91%
9,936
+119
36
$538K 0.72%
2,700
37
$535K 0.72%
20,980
38
$528K 0.71%
7,925
-100
39
$472K 0.63%
8,275
-1,050
40
$443K 0.59%
2,080
-10
41
$413K 0.55%
6,800
42
$304K 0.41%
2,750
-1,500
43
$297K 0.4%
1,700
44
$264K 0.35%
+1,071
45
$249K 0.33%
1,290
46
$248K 0.33%
3,400
-200
47
$221K 0.3%
770
-100
48
$215K 0.29%
3,015
-265
49
$213K 0.28%
2,600
-200
50
$213K 0.28%
5,165
-26
1
2
3