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
$78M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$223K
3
+$207K
4
PYPL icon
PayPal
PYPL
+$68.4K
5
MSFT icon
Microsoft
MSFT
+$59.5K

Top Sells

1
+$318K
2
+$222K
3
+$170K
4
AAPL icon
Apple
AAPL
+$164K
5
MMM icon
3M
MMM
+$139K

Sector Composition

1 Healthcare 24.02%
2 Technology 22.15%
3 Industrials 15.04%
4 Financials 9.82%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.52%
22,195
-5
27
$1.17M 1.5%
13,250
28
$1.06M 1.36%
7,785
-10
29
$1.01M 1.3%
17,755
-150
30
$974K 1.25%
8,994
+632
31
$972K 1.25%
3,671
+1,346
32
$856K 1.1%
2,656
-4
33
$833K 1.07%
10,562
-145
34
$819K 1.05%
8,860
+300
35
$731K 0.94%
11,436
-24
36
$607K 0.78%
20,980
37
$603K 0.77%
7,905
-20
38
$524K 0.67%
2,700
39
$457K 0.59%
2,020
-60
40
$432K 0.55%
8,150
-25
41
$391K 0.5%
6,800
42
$296K 0.38%
1,675
43
$290K 0.37%
3,460
-3,800
44
$277K 0.36%
2,750
45
$225K 0.29%
3,200
46
$218K 0.28%
2,600
47
$207K 0.27%
+770
48
– –
-3,015
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