We are live on
!
Find out more
DRD
Dennis R. Delaney Portfolio holdings
AUM
$282M
1-Year Est. Return
16.32%
This Fund
S&P 500
This Quarter
Est. Return
-14.7%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$14.1M
(-18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
49
New
–
Increased
14
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$282K |
| 2 |
Becton Dickinson
BDX
|
+$252K |
| 3 |
Chevron
CVX
|
+$191K |
| 4 |
Walt Disney
DIS
|
+$134K |
| 5 |
Amazon
AMZN
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$540K |
| 2 |
Apple
AAPL
|
+$369K |
| 3 |
Yum! Brands
YUM
|
+$277K |
| 4 |
Mastercard
MA
|
+$263K |
| 5 |
Chubb
CB
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
3M
MMM
$92.5B
| $1.01M | 1.58% |
8,862
-4,103
| -32% | -$540K |
|
27
AbbVie
ABBV
$471B
| $1M | 1.57% |
13,150
-100
| -0.8% | -$8.52K |
|
|
28
Amazon
AMZN
$2.48T
| $996K | 1.56% |
10,220
+1,360
| +15% | +$132K |
|
29
PayPal
PYPL
$50.7B
| $957K | 1.5% |
9,994
+1,000
| +11% | +$110K |
|
30
PepsiCo
PEP
$197B
| $936K | 1.47% |
7,785
| – | – |
|
31
Unilever
UL
$143B
| $919K | 1.44% |
16,138
+356
| +2% | +$22.3K |
|
32
Illumina
ILMN
$29.1B
| $727K | 1.14% |
2,733
+77
| +3% | +$21.5K |
|
33
Xylem
XYL
$28.6B
| $701K | 1.1% |
10,782
+220
| +2% | +$17.3K |
|
34
ExxonMobil
XOM
$653B
| $660K | 1.03% |
17,369
-15
| -0.1% | -$828 |
|
|
NVO
35
Novo Nordisk
NVO
$227B
| $631K | 0.99% |
20,980
| – | – |
|
36
Fortive
FTV
$18.1B
| $541K | 0.85% |
15,525
+349
| +2% | +$15.3K |
|
37
Norfolk Southern
NSC
$75.8B
| $394K | 0.62% |
2,700
| – | – |
|
38
Emerson Electric
EMR
$82.1B
| $372K | 0.58% |
7,805
-100
| -1% | -$6.58K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $361K | 0.57% |
1,970
-50
| -2% | -$10.6K |
|
40
Oracle
ORCL
$342B
| $348K | 0.54% |
7,200
-950
| -12% | -$49K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $332K | 0.52% |
6,800
| – | – |
|
|
42
EOG Resources
EOG
$77.3B
| $280K | 0.44% |
7,795
+4,335
| +125% | +$282K |
|
43
Honeywell
HON
$76.7B
| $214K | 0.34% |
1,698
-79
| -4% | -$12.2K |
|
44
Baxter International
BAX
$12.7B
| $211K | 0.33% |
2,600
| – | – |
|
45
Church & Dwight Co
CHD
$23.6B
| $205K | 0.32% |
3,200
| – | – |
|
46
Factset
FDS
$10.2B
| $201K | 0.31% |
770
| – | – |
|
|
47
Yum! Brands
YUM
$42B
| – | – |
-2,750
| Closed | -$277K |
|
Similar funds
WE
TC
UFAC
DIP
3CP
MFG
BO
BA
Dennis R. Delaney's Q1 2020 Portfolio in Review
As of Q1 2020, Dennis R. Delaney held 49 positions worth $63.9M, down 18% from $78M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2%. Dennis R. Delaney opened no new positions and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Dennis R. Delaney added most to EOG Resources in Q1 2020, an estimated $282K increase.
- Dennis R. Delaney's biggest Q1 2020 reduction was 3M, cutting an estimated $540K.
- Dennis R. Delaney fully exited Yum! Brands in Q1 2020, selling an estimated $277K.
- Dennis R. Delaney's ten largest holdings make up 44% of its $63.9M portfolio in Q1 2020.
- Dennis R. Delaney opened 0 new positions and closed 1 in Q1 2020.
- Dennis R. Delaney's portfolio value fell 18% quarter-over-quarter to $63.9M.
Based on Dennis R. Delaney's 13F filing for Q1 2020, filed 7 May 2020.