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
$164M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$2.04M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
CNI icon
Canadian National Railway
CNI
+$1.83M

Top Sells

1
+$274K
2
+$191K
3
+$158K
4
PFE icon
Pfizer
PFE
+$91.7K
5
CHD icon
Church & Dwight Co
CHD
+$60.1K

Sector Composition

1 Technology 26.81%
2 Healthcare 25.6%
3 Industrials 15.11%
4 Consumer Discretionary 7.98%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.68%
5,755
+1,473
27
$2.65M 1.61%
23,526
+2,175
28
$2.3M 1.4%
8,699
+3,733
29
$2.23M 1.36%
10,767
+3,142
30
$2.09M 1.27%
15,492
+4,692
31
$1.82M 1.11%
8,046
+5,496
32
$1.67M 1.02%
20,660
-50
33
$1.52M 0.93%
13,800
+3,725
34
$1.35M 0.82%
15,375
+4,260
35
$1.29M 0.78%
16,798
-87
36
$1.07M 0.65%
11,954
+3,172
37
$971K 0.59%
4,744
38
$750K 0.46%
4,113
+360
39
$690K 0.42%
+6,660
40
$663K 0.4%
1,945
41
$641K 0.39%
19,180
-4,720
42
$563K 0.34%
10,800
-3,672
43
$482K 0.29%
7,217
-894
44
$374K 0.23%
10,200
-2,500
45
$343K 0.21%
3,635
+70
46
$304K 0.19%
+1,581
47
$253K 0.15%
2,525
-600
48
$93.8K 0.06%
12,000
49
– –
-3,150
1
2