DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+5.98%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
51
New
–
Increased
32
Reduced
9
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$233K |
| 2 |
Medtronic
MDT
|
$214K |
| 3 |
Nike
NKE
|
$179K |
| 4 |
Becton Dickinson
BDX
|
$172K |
| 5 |
Walt Disney
DIS
|
$108K |
Top Sells
| 1 |
Chubb
CB
|
$221K |
| 2 |
Dominion Energy
D
|
$209K |
| 3 |
Emerson Electric
EMR
|
$87.1K |
| 4 |
Union Pacific
UNP
|
$49.9K |
| 5 |
Pfizer
PFE
|
$40.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.97M | 1.68% |
7,099
+840
| +13% | +$233K |
|
27
Amazon
AMZN
$2.44T
| $1.89M | 1.61% |
18,305
+830
| +5% | +$85.7K |
|
28
AbbVie
ABBV
$372B
| $1.72M | 1.47% |
10,800
+400
| +4% | +$63.7K |
|
29
Novo Nordisk
NVO
$251B
| $1.65M | 1.41% |
10,355
-10
| -0.1% | -$1.59K |
|
30
Honeywell
HON
$139B
| $1.46M | 1.24% |
7,625
+10
| +0.1% | +$1.91K |
|
31
General Mills
GIS
$26.4B
| $1.44M | 1.23% |
16,885
| – | – |
|
|
32
Nike
NKE
$114B
| $1.24M | 1.05% |
10,075
+1,463
| +17% | +$179K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $1.23M | 1.05% |
4,966
+693
| +16% | +$172K |
|
|
34
Union Pacific
UNP
$133B
| $955K | 0.81% |
4,744
-248
| -5% | -$49.9K |
|
|
35
Medtronic
MDT
$119B
| $896K | 0.76% |
11,115
+2,660
| +31% | +$214K |
|
|
36
Walt Disney
DIS
$213B
| $879K | 0.75% |
8,782
+1,077
| +14% | +$108K |
|
37
Illumina
ILMN
$15.8B
| $849K | 0.72% |
3,651
+178
| +5% | +$41.4K |
|
38
Intel
INTC
$107B
| $781K | 0.67% |
23,900
-100
| -0.4% | -$3.27K |
|
39
Unilever
UL
$155B
| $752K | 0.64% |
14,472
| – | – |
|
40
PayPal
PYPL
$67.1B
| $616K | 0.53% |
8,111
+414
| +5% | +$31.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.51% |
1,945
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $541K | 0.46% |
2,550
| – | – |
|
|
43
Pfizer
PFE
$141B
| $518K | 0.44% |
12,700
-1,000
| -7% | -$40.8K |
|
44
Edwards Lifesciences
EW
$47.8B
| $295K | 0.25% |
3,565
+845
| +31% | +$69.9K |
|
45
Church & Dwight Co
CHD
$22.7B
| $276K | 0.24% |
3,125
+625
| +25% | +$55.3K |
|
|
46
Emerson Electric
EMR
$74.3B
| $274K | 0.23% |
3,150
-1,000
| -24% | -$87.1K |
|
|
MESO
47
Mesoblast
MESO
$1.77B
| $79K | 0.07% |
24,000
| – | – |
|
|
48
Chubb
CB
$110B
| – | – |
-1,000
| Closed | -$221K |
|
|
49
Dominion Energy
D
$51.1B
| – | – |
-3,412
| Closed | -$209K |
|