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DRD

Dennis R. Delaney Portfolio holdings

AUM $314M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+35.76%
3 Year Est. Return
+84.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$10.8M
Cap. Flow
-$1.16M
Cap. Flow %
-1.55%
Top 10 Hldgs %
42.94%
Holding
51
New
3
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$507K
2
UNH icon
UnitedHealth
UNH
+$416K
3
NKE icon
Nike
NKE
+$274K
4
XYL icon
Xylem
XYL
+$98.7K
5
BDX icon
Becton Dickinson
BDX
+$84.6K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$541K
2
CB icon
Chubb
CB
+$280K
3
AAPL icon
Apple
AAPL
+$234K
4
RTX icon
RTX Corp
RTX
+$229K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 23.44%
3 Industrials 12.78%
4 Financials 9.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$51.2B
$1.18M 1.58%
5,042
+351
+7% +$84.6K
CVS icon
27
CVS Health
CVS
$119B
$1.15M 1.54%
17,750
+200
+1% +$12.6K
RTX icon
28
RTX Corp
RTX
$286B
$1.15M 1.54%
18,615
-3,663
-16% -$229K
MMM icon
29
3M
MMM
$92.2B
$1.03M 1.38%
7,918
-944
-11% -$119K
ILMN icon
30
Illumina
ILMN
$34.4B
$1.02M 1.37%
2,836
+103
+4% +$33.1K
UL icon
31
Unilever
UL
$139B
$997K 1.34%
16,160
+22
+0.1% +$1.31K
PEP icon
32
PepsiCo
PEP
$191B
$969K 1.3%
7,335
-450
-6% -$59.3K
XYL icon
33
Xylem
XYL
$26.3B
$797K 1.07%
12,277
+1,495
+14% +$98.7K
XOM icon
34
ExxonMobil
XOM
$643B
$777K 1.04%
17,369
– –
NVO
35
Novo Nordisk
NVO
$205B
$687K 0.92%
20,980
– –
TJX icon
36
TJX Companies
TJX
$148B
$512K 0.69%
+10,100
New +$507K
NSC icon
37
Norfolk Southern
NSC
$78.1B
$474K 0.64%
2,700
– –
EMR icon
38
Emerson Electric
EMR
$88B
$459K 0.61%
7,400
-405
-5% -$23K
UNH icon
39
UnitedHealth
UNH
$355B
$428K 0.57%
+1,451
New +$416K
ORCL icon
40
Oracle
ORCL
$438B
$376K 0.5%
6,800
-400
-6% -$21.2K
EOG icon
41
EOG Resources
EOG
$75.8B
$369K 0.49%
7,280
-515
-7% -$25K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.48%
6,800
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.47%
1,970
– –
NKE icon
44
Nike
NKE
$57B
$289K 0.39%
+2,965
New +$274K
CHD icon
45
Church & Dwight Co
CHD
$24.3B
$247K 0.33%
3,200
– –
FDS icon
46
Factset
FDS
$10.8B
$241K 0.32%
735
-35
-5% -$10.1K
HON icon
47
Honeywell
HON
$69.9B
$231K 0.31%
1,698
– –
BAX icon
48
Baxter International
BAX
$13.4B
$215K 0.29%
2,500
-100
-4% -$8.71K
FTV icon
49
Fortive
FTV
$18.1B
– –
-15,525
Closed -$541K
1
2

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MAM
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Dennis R. Delaney's Q2 2020 Portfolio in Review

As of Q2 2020, Dennis R. Delaney held 51 positions worth $74.7M, up 17% from $63.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney's Q2 2020 filing shows 3 new, 11 increased, 29 reduced and 1 closed positions. Its largest new stake was TJX Companies: 10,100 shares worth $512K. The largest sale was Fortive, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q2 2020 buy was TJX Companies: 10,100 shares worth $512K.
  • Dennis R. Delaney added most to Xylem in Q2 2020, an estimated $98.7K increase.
  • Dennis R. Delaney's biggest Q2 2020 reduction was Chubb, cutting an estimated $280K.
  • Dennis R. Delaney fully exited Fortive in Q2 2020, selling an estimated $541K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $74.7M portfolio in Q2 2020.
  • Dennis R. Delaney opened 3 new positions and closed 1 in Q2 2020.
  • Dennis R. Delaney's portfolio value rose 17% quarter-over-quarter to $74.7M.

Based on Dennis R. Delaney's 13F filing for Q2 2020, filed 28 Jul 2020.