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
$112M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$221K
3
+$202K
4
UL icon
Unilever
UL
+$152K
5
UNH icon
UnitedHealth
UNH
+$100K

Top Sells

1
+$885K
2
+$721K
3
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$240K
5
FDS icon
Factset
FDS
+$200K

Sector Composition

1 Healthcare 28.25%
2 Technology 22.08%
3 Industrials 15.85%
4 Consumer Staples 8.46%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.5%
10,400
27
$1.63M 1.46%
7,615
+295
28
$1.47M 1.31%
17,475
-1,105
29
$1.42M 1.27%
16,885
-715
30
$1.4M 1.26%
20,730
31
$1.09M 0.97%
4,273
+1,135
32
$1.03M 0.93%
4,992
33
$1.01M 0.9%
8,612
-6,158
34
$915K 0.82%
62,590
+3,950
35
$729K 0.65%
14,472
+3,028
36
$702K 0.63%
3,570
-802
37
$702K 0.63%
13,700
-832
38
$669K 0.6%
7,705
-10,186
39
$657K 0.59%
8,455
-2,420
40
$634K 0.57%
24,000
41
$628K 0.56%
2,550
42
$601K 0.54%
1,945
43
$548K 0.49%
7,697
-6,411
44
$399K 0.36%
4,150
45
$221K 0.2%
+1,000
46
$209K 0.19%
3,412
-332
47
$203K 0.18%
2,720
-175
48
$202K 0.18%
+2,500
49
$69.8K 0.06%
12,000
50
– –
-500
1
2