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
$73.5M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$98.4K
4
FTV icon
Fortive
FTV
+$87.6K
5
AMZN icon
Amazon
AMZN
+$78.1K

Top Sells

1
+$290K
2
+$276K
3
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Healthcare 23.51%
2 Technology 21.06%
3 Industrials 15.01%
4 Consumer Staples 9.94%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.5%
17,425
-975
27
$1.08M 1.46%
17,905
28
$1.07M 1.45%
7,795
29
$1M 1.36%
13,250
30
$866K 1.18%
8,362
+110
31
$852K 1.16%
10,707
+598
32
$789K 1.07%
2,660
33
$743K 1.01%
8,560
+900
34
$659K 0.9%
11,460
+1,524
35
$575K 0.78%
2,325
+1,254
36
$542K 0.74%
20,980
37
$539K 0.73%
7,260
-3,720
38
$529K 0.72%
7,925
39
$485K 0.66%
2,700
40
$450K 0.61%
8,175
-100
41
$433K 0.59%
2,080
42
$408K 0.55%
6,800
43
$312K 0.42%
2,750
44
$283K 0.38%
1,675
-25
45
$241K 0.33%
3,200
-200
46
$227K 0.31%
2,600
47
$222K 0.3%
3,015
48
– –
-770
49
– –
-1,290
50
– –
-5,165
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