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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
+1%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$1.24M
(-1.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
52
New
–
Increased
12
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$319K |
| 2 |
Becton Dickinson
BDX
|
+$310K |
| 3 |
Walt Disney
DIS
|
+$104K |
| 4 |
Fortive
FTV
|
+$93.1K |
| 5 |
Amazon
AMZN
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$301K |
| 2 |
Mastercard
MA
|
+$294K |
| 3 |
3M
MMM
|
+$267K |
| 4 |
Meta Platforms (Facebook)
META
|
+$249K |
| 5 |
Factset
FDS
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
CVS Health
CVS
$135B
| $1.1M | 1.5% |
17,425
-975
| -5% | -$57.8K |
|
27
Unilever
UL
$142B
| $1.08M | 1.46% |
15,916
| – | – |
|
28
PepsiCo
PEP
$196B
| $1.07M | 1.45% |
7,795
| – | – |
|
29
AbbVie
ABBV
$465B
| $1M | 1.36% |
13,250
| – | – |
|
30
PayPal
PYPL
$50.3B
| $866K | 1.18% |
8,362
+110
| +1% | +$12.1K |
|
31
Xylem
XYL
$28.5B
| $852K | 1.16% |
10,707
+598
| +6% | +$47K |
|
32
Illumina
ILMN
$29.5B
| $789K | 1.07% |
2,660
| – | – |
|
|
33
Amazon
AMZN
$2.44T
| $743K | 1.01% |
8,560
+900
| +12% | +$83.5K |
|
|
34
Fortive
FTV
$18.2B
| $659K | 0.9% |
15,207
+2,021
| +15% | +$93.1K |
|
|
35
Becton Dickinson
BDX
$46.4B
| $575K | 0.78% |
2,325
+1,254
| +117% | +$310K |
|
|
NVO
36
Novo Nordisk
NVO
$228B
| $542K | 0.74% |
20,980
| – | – |
|
|
37
EOG Resources
EOG
$77.7B
| $539K | 0.73% |
7,260
-3,720
| -34% | -$301K |
|
38
Emerson Electric
EMR
$81.6B
| $529K | 0.72% |
7,925
| – | – |
|
39
Norfolk Southern
NSC
$75.4B
| $485K | 0.66% |
2,700
| – | – |
|
40
Oracle
ORCL
$339B
| $450K | 0.61% |
8,175
-100
| -1% | -$5.52K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $433K | 0.59% |
2,080
| – | – |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $408K | 0.55% |
6,800
| – | – |
|
43
Yum! Brands
YUM
$41.9B
| $312K | 0.42% |
2,750
| – | – |
|
44
Honeywell
HON
$76.4B
| $283K | 0.38% |
1,777
-27
| -1% | -$4.29K |
|
45
Church & Dwight Co
CHD
$23.7B
| $241K | 0.33% |
3,200
-200
| -6% | -$15.1K |
|
46
Baxter International
BAX
$12.8B
| $227K | 0.31% |
2,600
| – | – |
|
47
Colgate-Palmolive
CL
$74.8B
| $222K | 0.3% |
3,015
| – | – |
|
|
48
Factset
FDS
$10B
| – | – |
-770
| Closed | -$221K |
|
|
49
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,290
| Closed | -$249K |
|
50
Pfizer
PFE
$143B
| – | – |
-5,165
| Closed | -$213K |
|
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Dennis R. Delaney's Q3 2019 Portfolio in Review
As of Q3 2019, Dennis R. Delaney held 52 positions worth $73.5M, down 1.7% from $74.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dennis R. Delaney's Q3 2019 filing shows 12 increased, 23 reduced and 3 closed positions. The largest sale was EOG Resources, an estimated $301K.
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 added most to Chevron in Q3 2019, an estimated $319K increase.
- Dennis R. Delaney's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $301K.
- Dennis R. Delaney fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $249K.
- Dennis R. Delaney's ten largest holdings make up 43% of its $73.5M portfolio in Q3 2019.
- Dennis R. Delaney opened 0 new positions and closed 3 in Q3 2019.
- Dennis R. Delaney's portfolio value fell 1.7% quarter-over-quarter to $73.5M.
Based on Dennis R. Delaney's 13F filing for Q3 2019, filed 4 Nov 2019.