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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
+11.52%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.57M
Cap. Flow
-$3.12M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.95%
Holding
53
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$268K
2
CB icon
Chubb
CB
+$208K
3
CHD icon
Church & Dwight Co
CHD
+$192K
4
UL icon
Unilever
UL
+$144K
5
UNH icon
UnitedHealth
UNH
+$100K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$974K
2
NKE icon
Nike
NKE
+$620K
3
PYPL icon
PayPal
PYPL
+$513K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
FDS icon
Factset
FDS
+$200K

Sector Composition

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$468B
$1.68M 1.5%
10,400
– –
HON icon
27
Honeywell
HON
$78.7B
$1.63M 1.46%
8,080
+313
+4% +$59.8K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.47M 1.31%
17,475
-1,105
-6% -$109K
GIS icon
29
General Mills
GIS
$20.4B
$1.42M 1.27%
16,885
-715
-4% -$58.2K
NVO
30
Novo Nordisk
NVO
$225B
$1.4M 1.26%
20,730
– –
BDX icon
31
Becton Dickinson
BDX
$45.4B
$1.09M 0.97%
4,273
+1,135
+36% +$268K
UNP icon
32
Union Pacific
UNP
$178B
$1.03M 0.93%
4,992
– –
NKE icon
33
Nike
NKE
$63.4B
$1.01M 0.9%
8,612
-6,158
-42% -$620K
NVDA icon
34
NVIDIA
NVDA
$4.79T
$915K 0.82%
62,590
+3,950
+7% +$57.9K
UL icon
35
Unilever
UL
$144B
$729K 0.65%
12,864
+2,692
+26% +$144K
ILMN icon
36
Illumina
ILMN
$29B
$702K 0.63%
3,570
-802
-18% -$166K
PFE icon
37
Pfizer
PFE
$144B
$702K 0.63%
13,700
-832
-6% -$39.9K
DIS icon
38
Walt Disney
DIS
$171B
$669K 0.6%
7,705
-10,186
-57% -$974K
MDT icon
39
Medtronic
MDT
$112B
$657K 0.59%
8,455
-2,420
-22% -$196K
INTC icon
40
Intel
INTC
$436B
$634K 0.57%
24,000
– –
NSC icon
41
Norfolk Southern
NSC
$77.6B
$628K 0.56%
2,550
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$601K 0.54%
1,945
– –
PYPL icon
43
PayPal
PYPL
$51.4B
$548K 0.49%
7,697
-6,411
-45% -$513K
EMR icon
44
Emerson Electric
EMR
$85B
$399K 0.36%
4,150
– –
CB icon
45
Chubb
CB
$141B
$221K 0.2%
+1,000
New +$208K
D icon
46
Dominion Energy
D
$62.7B
$209K 0.19%
3,412
-332
-9% -$20.9K
EW icon
47
Edwards Lifesciences
EW
$48.4B
$203K 0.18%
2,720
-175
-6% -$13.5K
CHD icon
48
Church & Dwight Co
CHD
$23.9B
$202K 0.18%
+2,500
New +$192K
MESO
49
Mesoblast
MESO
$1.86B
$69.8K 0.06%
12,000
– –
FDS icon
50
Factset
FDS
$10.1B
– –
-500
Closed -$200K
1
2

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UFAC
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DIP
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3CP
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MFG
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BO
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BA
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Dennis R. Delaney's Q4 2022 Portfolio in Review

As of Q4 2022, Dennis R. Delaney held 53 positions worth $112M, up 7.3% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q4 2022 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Chubb: 1,000 shares worth $221K. The largest sale was Walt Disney, an estimated $974K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q4 2022 buy was Chubb: 1,000 shares worth $221K.
  • Dennis R. Delaney added most to Becton Dickinson in Q4 2022, an estimated $268K increase.
  • Dennis R. Delaney's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $974K.
  • Dennis R. Delaney fully exited Factset in Q4 2022, selling an estimated $200K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
  • Dennis R. Delaney opened 2 new positions and closed 2 in Q4 2022.
  • Dennis R. Delaney's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Dennis R. Delaney's 13F filing for Q4 2022, filed 9 Feb 2023.