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
$117M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$214K
3
+$179K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
DIS icon
Walt Disney
DIS
+$108K

Top Sells

1
+$221K
2
+$209K
3
+$87.1K
4
UNP icon
Union Pacific
UNP
+$49.9K
5
PFE icon
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 Change
in Stake 		Capital Flow
26
$1.97M 1.68%
70,990
+8,400
27
$1.89M 1.61%
18,305
+830
28
$1.72M 1.47%
10,800
+400
29
$1.65M 1.41%
20,710
-20
30
$1.46M 1.24%
7,625
+10
31
$1.44M 1.23%
16,885
32
$1.24M 1.05%
10,075
+1,463
33
$1.23M 1.05%
4,966
+693
34
$955K 0.81%
4,744
-248
35
$896K 0.76%
11,115
+2,660
36
$879K 0.75%
8,782
+1,077
37
$849K 0.72%
3,753
+183
38
$781K 0.67%
23,900
-100
39
$752K 0.64%
14,472
40
$616K 0.53%
8,111
+414
41
$601K 0.51%
1,945
42
$541K 0.46%
2,550
43
$518K 0.44%
12,700
-1,000
44
$295K 0.25%
3,565
+845
45
$276K 0.24%
3,125
+625
46
$274K 0.23%
3,150
-1,000
47
$79K 0.07%
12,000
48
– –
-1,000
49
– –
-3,412
1
2