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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.08M
3
+$4.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
PG icon
Procter & Gamble
PG
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.54%
2 Technology 22.81%
3 Industrials 14.3%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.65%
+27,193
27
$1.69M 1.62%
+17,891
28
$1.4M 1.34%
+10,400
29
$1.35M 1.29%
+17,600
30
$1.23M 1.18%
+14,770
31
$1.22M 1.17%
+7,320
32
$1.21M 1.17%
+14,108
33
$1.03M 0.99%
+20,730
34
$973K 0.93%
+4,992
35
$877K 0.84%
+10,875
36
$812K 0.78%
+4,372
37
$712K 0.68%
+58,640
38
$699K 0.67%
+3,138
39
$636K 0.61%
+14,532
40
$618K 0.59%
+24,000
41
$535K 0.51%
+2,550
42
$519K 0.5%
+1,945
43
$502K 0.48%
+11,444
44
$304K 0.29%
+4,150
45
$259K 0.25%
+3,744
46
$239K 0.23%
+2,895
47
$200K 0.19%
+500
48
$61K 0.06%
+12,000
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