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DRD
Dennis R. Delaney Portfolio holdings
AUM
$282M
1-Year Est. Return
16.32%
This Fund
S&P 500
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
Canadian National Railway
CNI
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.71M |
| 5 |
Mastercard
MA
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Advanced Micro Devices
AMD
$733B
| $1.72M | 1.65% |
+27,193
| New | +$2.32M |
|
27
Walt Disney
DIS
$171B
| $1.69M | 1.62% |
+17,891
| New | +$1.91M |
|
28
AbbVie
ABBV
$469B
| $1.4M | 1.34% |
+10,400
| New | +$1.49M |
|
29
General Mills
GIS
$20.5B
| $1.35M | 1.29% |
+17,600
| New | +$1.34M |
|
30
Nike
NKE
$63.8B
| $1.23M | 1.18% |
+14,770
| New | +$1.59M |
|
31
Honeywell
HON
$78.9B
| $1.22M | 1.17% |
+7,767
| New | +$1.35M |
|
32
PayPal
PYPL
$51.2B
| $1.21M | 1.17% |
+14,108
| New | +$1.25M |
|
|
NVO
33
Novo Nordisk
NVO
$225B
| $1.03M | 0.99% |
+20,730
| New | +$1.11M |
|
34
Union Pacific
UNP
$179B
| $973K | 0.93% |
+4,992
| New | +$1.1M |
|
35
Medtronic
MDT
$113B
| $877K | 0.84% |
+10,875
| New | +$977K |
|
36
Illumina
ILMN
$28.6B
| $812K | 0.78% |
+4,372
| New | +$865K |
|
37
NVIDIA
NVDA
$4.72T
| $712K | 0.68% |
+58,640
| New | +$927K |
|
38
Becton Dickinson
BDX
$46B
| $699K | 0.67% |
+3,138
| New | +$781K |
|
39
Pfizer
PFE
$145B
| $636K | 0.61% |
+14,532
| New | +$706K |
|
40
Intel
INTC
$424B
| $618K | 0.59% |
+24,000
| New | +$818K |
|
41
Norfolk Southern
NSC
$78B
| $535K | 0.51% |
+2,550
| New | +$613K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $519K | 0.5% |
+1,945
| New | +$553K |
|
43
Unilever
UL
$144B
| $502K | 0.48% |
+10,172
| New | +$531K |
|
44
Emerson Electric
EMR
$84.6B
| $304K | 0.29% |
+4,150
| New | +$345K |
|
45
Dominion Energy
D
$63.1B
| $259K | 0.25% |
+3,744
| New | +$302K |
|
46
Edwards Lifesciences
EW
$48.6B
| $239K | 0.23% |
+2,895
| New | +$279K |
|
47
Factset
FDS
$10.1B
| $200K | 0.19% |
+500
| New | +$212K |
|
|
MESO
48
Mesoblast
MESO
$1.83B
| $61K | 0.06% |
+12,000
| New | +$72.5K |
|
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Dennis R. Delaney's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Dennis R. Delaney, which disclosed 51 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Automatic Data Processing: 24,977 shares worth $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.
- Dennis R. Delaney's largest Q3 2022 buy was Automatic Data Processing: 24,977 shares worth $5.65M.
- Dennis R. Delaney's ten largest holdings make up 42% of its $104M portfolio in Q3 2022.
- Dennis R. Delaney disclosed 51 positions in Q3 2022, its first 13F filing on record.
Based on Dennis R. Delaney's 13F filing for Q3 2022, filed 8 Nov 2022.