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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
+6.73%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$47M
Cap. Flow
+$38.8M
Cap. Flow %
23.65%
Top 10 Hldgs %
43.18%
Holding
51
New
2
Increased
37
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.98M
3
MA icon
Mastercard
MA
+$1.95M
4
CNI icon
Canadian National Railway
CNI
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.74M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$274K
2
UL icon
Unilever
UL
+$194K
3
INTC icon
Intel
INTC
+$148K
4
PFE icon
Pfizer
PFE
+$97.3K
5
PYPL icon
PayPal
PYPL
+$60.9K

Sector Composition

Rank Sector Weight
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
UNH icon
26
UnitedHealth
UNH
$382B
$2.77M 1.68%
5,755
+1,473
+34% +$720K
XYL icon
27
Xylem
XYL
$28.5B
$2.65M 1.61%
23,526
+2,175
+10% +$230K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$2.3M 1.4%
8,699
+3,733
+75% +$948K
HON icon
29
Honeywell
HON
$77.1B
$2.23M 1.36%
11,424
+3,334
+41% +$619K
ABBV icon
30
AbbVie
ABBV
$458B
$2.09M 1.27%
15,492
+4,692
+43% +$688K
NSC icon
31
Norfolk Southern
NSC
$78.8B
$1.82M 1.11%
8,046
+5,496
+216% +$1.17M
NVO
32
Novo Nordisk
NVO
$216B
$1.67M 1.02%
20,660
-50
-0.2% -$4.08K
NKE icon
33
Nike
NKE
$61.9B
$1.52M 0.93%
13,800
+3,725
+37% +$436K
MDT icon
34
Medtronic
MDT
$107B
$1.35M 0.82%
15,375
+4,260
+38% +$367K
GIS icon
35
General Mills
GIS
$19.2B
$1.29M 0.78%
16,798
-87
-0.5% -$7.43K
DIS icon
36
Walt Disney
DIS
$165B
$1.07M 0.65%
11,954
+3,172
+36% +$300K
UNP icon
37
Union Pacific
UNP
$183B
$971K 0.59%
4,744
– –
ILMN icon
38
Illumina
ILMN
$29.4B
$750K 0.46%
4,113
+360
+10% +$72.9K
COP icon
39
ConocoPhillips
COP
$147B
$690K 0.42%
+6,660
New +$684K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$663K 0.4%
1,945
– –
INTC icon
41
Intel
INTC
$466B
$641K 0.39%
19,180
-4,720
-20% -$148K
UL icon
42
Unilever
UL
$131B
$563K 0.34%
9,600
-3,264
-25% -$194K
PYPL icon
43
PayPal
PYPL
$49.5B
$482K 0.29%
7,217
-894
-11% -$60.9K
PFE icon
44
Pfizer
PFE
$140B
$374K 0.23%
10,200
-2,500
-20% -$97.3K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$343K 0.21%
3,635
+70
+2% +$6.08K
CB icon
46
Chubb
CB
$140B
$304K 0.19%
+1,581
New +$310K
CHD icon
47
Church & Dwight Co
CHD
$23.1B
$253K 0.15%
2,525
-600
-19% -$56.5K
MESO
48
Mesoblast
MESO
$1.99B
$93.8K 0.06%
12,000
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
– –
-3,150
Closed -$274K
1
2

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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q2 2023 Portfolio in Review

As of Q2 2023, Dennis R. Delaney held 51 positions worth $164M, up 40% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney deployed $38.8M of net new capital in Q2 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was ConocoPhillips: 6,660 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $194K trimmed.

  • Dennis R. Delaney's largest Q2 2023 buy was ConocoPhillips: 6,660 shares worth $690K.
  • Dennis R. Delaney added most to Microsoft in Q2 2023, an estimated $2.15M increase.
  • Dennis R. Delaney's biggest Q2 2023 reduction was Unilever, cutting an estimated $194K.
  • Dennis R. Delaney fully exited Emerson Electric in Q2 2023, selling an estimated $274K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $164M portfolio in Q2 2023.
  • Dennis R. Delaney opened 2 new positions and closed 2 in Q2 2023.
  • Dennis R. Delaney's portfolio value rose 40% quarter-over-quarter to $164M.

Based on Dennis R. Delaney's 13F filing for Q2 2023, filed 14 Aug 2023.