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
$74.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$428K
3
+$289K
4
XYL icon
Xylem
XYL
+$97.1K
5
BDX icon
Becton Dickinson
BDX
+$81.9K

Top Sells

1
+$541K
2
+$306K
3
+$275K
4
MSFT icon
Microsoft
MSFT
+$229K
5
RTX icon
RTX Corp
RTX
+$226K

Sector Composition

1 Healthcare 25.72%
2 Technology 21.5%
3 Industrials 12.78%
4 Financials 9.48%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.58%
5,042
+351
27
$1.15M 1.54%
17,750
+200
28
$1.15M 1.54%
18,615
-3,663
29
$1.03M 1.38%
7,918
-944
30
$1.02M 1.37%
2,836
+103
31
$997K 1.34%
18,180
+25
32
$969K 1.3%
7,335
-450
33
$797K 1.07%
12,277
+1,495
34
$777K 1.04%
17,369
35
$687K 0.92%
20,980
36
$512K 0.69%
+10,100
37
$474K 0.64%
2,700
38
$459K 0.61%
7,400
-405
39
$428K 0.57%
+1,451
40
$376K 0.5%
6,800
-400
41
$369K 0.49%
7,280
-515
42
$362K 0.48%
6,800
43
$352K 0.47%
1,970
44
$289K 0.39%
+2,965
45
$247K 0.33%
3,200
46
$241K 0.32%
735
-35
47
$231K 0.31%
1,600
48
$215K 0.29%
2,500
-100
49
– –
-11,699
1
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