DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+11.52%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+7.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
53
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$289K |
| 2 |
Chubb
CB
|
$221K |
| 3 |
Church & Dwight Co
CHD
|
$202K |
| 4 |
Unilever
UL
|
$152K |
| 5 |
UnitedHealth
UNH
|
$100K |
Top Sells
| 1 |
Walt Disney
DIS
|
$885K |
| 2 |
Nike
NKE
|
$721K |
| 3 |
PayPal
PYPL
|
$457K |
| 4 |
Automatic Data Processing
ADP
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.68M | 1.5% |
10,400
| – | – |
|
27
Honeywell
HON
$136B
| $1.63M | 1.46% |
7,615
+295
| +4% | +$63.2K |
|
28
Amazon
AMZN
$2.41T
| $1.47M | 1.31% |
17,475
-1,105
| -6% | -$92.8K |
|
29
General Mills
GIS
$26.6B
| $1.42M | 1.27% |
16,885
-715
| -4% | -$60K |
|
30
Novo Nordisk
NVO
$252B
| $1.4M | 1.26% |
20,730
| – | – |
|
|
31
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.97% |
4,273
+1,135
| +36% | +$289K |
|
32
Union Pacific
UNP
$132B
| $1.03M | 0.93% |
4,992
| – | – |
|
|
33
Nike
NKE
$110B
| $1.01M | 0.9% |
8,612
-6,158
| -42% | -$721K |
|
34
NVIDIA
NVDA
$4.15T
| $915K | 0.82% |
62,590
+3,950
| +7% | +$57.7K |
|
|
35
Unilever
UL
$158B
| $729K | 0.65% |
14,472
+3,028
| +26% | +$152K |
|
36
Illumina
ILMN
$15.2B
| $702K | 0.63% |
3,570
-802
| -18% | -$158K |
|
37
Pfizer
PFE
$141B
| $702K | 0.63% |
13,700
-832
| -6% | -$42.6K |
|
|
38
Walt Disney
DIS
$211B
| $669K | 0.6% |
7,705
-10,186
| -57% | -$885K |
|
39
Medtronic
MDT
$118B
| $657K | 0.59% |
8,455
-2,420
| -22% | -$188K |
|
40
Intel
INTC
$105B
| $634K | 0.57% |
24,000
| – | – |
|
41
Norfolk Southern
NSC
$62.4B
| $628K | 0.56% |
2,550
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.54% |
1,945
| – | – |
|
|
43
PayPal
PYPL
$66.5B
| $548K | 0.49% |
7,697
-6,411
| -45% | -$457K |
|
44
Emerson Electric
EMR
$72.9B
| $399K | 0.36% |
4,150
| – | – |
|
|
45
Chubb
CB
$111B
| $221K | 0.2% |
+1,000
| New | +$221K |
|
46
Dominion Energy
D
$50.3B
| $209K | 0.19% |
3,412
-332
| -9% | -$20.4K |
|
47
Edwards Lifesciences
EW
$47.7B
| $203K | 0.18% |
2,720
-175
| -6% | -$13.1K |
|
|
48
Church & Dwight Co
CHD
$22.7B
| $202K | 0.18% |
+2,500
| New | +$202K |
|
|
MESO
49
Mesoblast
MESO
$1.65B
| $69.8K | 0.06% |
12,000
| – | – |
|
|
50
Factset
FDS
$14B
| – | – |
-500
| Closed | -$200K |
|