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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
+5.98%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.56M
Cap. Flow
+$1.23M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.61%
Holding
51
New
–
Increased
32
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$217K
2
NVDA icon
NVIDIA
NVDA
+$182K
3
NKE icon
Nike
NKE
+$180K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
DIS icon
Walt Disney
DIS
+$109K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$221K
2
D icon
Dominion Energy
D
+$209K
3
EMR icon
Emerson Electric
EMR
+$87.4K
4
UNP icon
Union Pacific
UNP
+$50.3K
5
PFE icon
Pfizer
PFE
+$43.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.34%
2 Technology 25.36%
3 Industrials 15.08%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.97M 1.68%
70,990
+8,400
+13% +$182K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.89M 1.61%
18,305
+830
+5% +$80.2K
ABBV icon
28
AbbVie
ABBV
$465B
$1.72M 1.47%
10,800
+400
+4% +$61.2K
NVO
29
Novo Nordisk
NVO
$225B
$1.65M 1.41%
20,710
-20
-0.1% -$1.42K
HON icon
30
Honeywell
HON
$78.3B
$1.46M 1.24%
8,090
+10
+0.1% +$1.88K
GIS icon
31
General Mills
GIS
$20.1B
$1.44M 1.23%
16,885
– –
NKE icon
32
Nike
NKE
$63.9B
$1.24M 1.05%
10,075
+1,463
+17% +$180K
BDX icon
33
Becton Dickinson
BDX
$45.8B
$1.23M 1.05%
4,966
+693
+16% +$170K
UNP icon
34
Union Pacific
UNP
$175B
$955K 0.81%
4,744
-248
-5% -$50.3K
MDT icon
35
Medtronic
MDT
$111B
$896K 0.76%
11,115
+2,660
+31% +$217K
DIS icon
36
Walt Disney
DIS
$172B
$879K 0.75%
8,782
+1,077
+14% +$109K
ILMN icon
37
Illumina
ILMN
$29.2B
$849K 0.72%
3,753
+183
+5% +$37.5K
INTC icon
38
Intel
INTC
$435B
$781K 0.67%
23,900
-100
-0.4% -$2.83K
UL icon
39
Unilever
UL
$144B
$752K 0.64%
12,864
– –
PYPL icon
40
PayPal
PYPL
$51.4B
$616K 0.53%
8,111
+414
+5% +$31.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$601K 0.51%
1,945
– –
NSC icon
42
Norfolk Southern
NSC
$76.1B
$541K 0.46%
2,550
– –
PFE icon
43
Pfizer
PFE
$144B
$518K 0.44%
12,700
-1,000
-7% -$43.2K
EW icon
44
Edwards Lifesciences
EW
$48.2B
$295K 0.25%
3,565
+845
+31% +$66.4K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$276K 0.24%
3,125
+625
+25% +$52.2K
EMR icon
46
Emerson Electric
EMR
$85B
$274K 0.23%
3,150
-1,000
-24% -$87.4K
MESO
47
Mesoblast
MESO
$1.87B
$79K 0.07%
12,000
– –
CB icon
48
Chubb
CB
$141B
– –
-1,000
Closed -$221K
D icon
49
Dominion Energy
D
$62.1B
– –
-3,412
Closed -$209K
1
2

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TC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Dennis R. Delaney held 51 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Dennis R. Delaney opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney added most to Medtronic in Q1 2023, an estimated $217K increase.
  • Dennis R. Delaney's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $87.4K.
  • Dennis R. Delaney fully exited Chubb in Q1 2023, selling an estimated $221K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $117M portfolio in Q1 2023.
  • Dennis R. Delaney opened 0 new positions and closed 2 in Q1 2023.
  • Dennis R. Delaney's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Dennis R. Delaney's 13F filing for Q1 2023, filed 10 May 2023.