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
$63.9M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$156K
3
+$140K
4
AMZN icon
Amazon
AMZN
+$133K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$468K
2
+$319K
3
+$277K
4
MA icon
Mastercard
MA
+$214K
5
PG icon
Procter & Gamble
PG
+$155K

Sector Composition

1 Healthcare 25.95%
2 Technology 22.09%
3 Industrials 13.14%
4 Consumer Staples 9.52%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.58%
8,862
-4,103
27
$1M 1.57%
13,150
-100
28
$996K 1.56%
10,220
+1,360
29
$957K 1.5%
9,994
+1,000
30
$936K 1.47%
7,785
31
$919K 1.44%
18,155
+400
32
$727K 1.14%
2,733
+77
33
$701K 1.1%
10,782
+220
34
$660K 1.03%
17,369
-15
35
$631K 0.99%
20,980
36
$541K 0.85%
11,699
+263
37
$394K 0.62%
2,700
38
$372K 0.58%
7,805
-100
39
$361K 0.57%
1,970
-50
40
$348K 0.54%
7,200
-950
41
$332K 0.52%
6,800
42
$280K 0.44%
7,795
+4,335
43
$214K 0.34%
1,600
-75
44
$211K 0.33%
2,600
45
$205K 0.32%
3,200
46
$201K 0.31%
770
47
– –
-2,750
1
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