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
$155M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$594K
3
+$585K
4
MDT icon
Medtronic
MDT
+$337K
5
XYL icon
Xylem
XYL
+$337K

Top Sells

1
+$1.14M
2
+$1M
3
+$690K
4
UL icon
Unilever
UL
+$563K
5
ADP icon
Automatic Data Processing
ADP
+$508K

Sector Composition

1 Healthcare 26.68%
2 Technology 26.3%
3 Industrials 12.97%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.6%
27,224
+3,698
27
$2.36M 1.52%
9,129
+430
28
$2.3M 1.48%
15,452
-40
29
$2.14M 1.38%
30,683
-14,383
30
$1.9M 1.23%
19,921
+6,121
31
$1.88M 1.21%
20,660
32
$1.54M 0.99%
19,675
+4,300
33
$1.26M 0.81%
6,400
-1,646
34
$928K 0.6%
14,500
-2,298
35
$858K 0.55%
4,212
-532
36
$846K 0.55%
4,581
-6,186
37
$788K 0.51%
6,576
-84
38
$667K 0.43%
1,905
-40
39
$549K 0.35%
4,113
40
$405K 0.26%
11,390
-7,790
41
$286K 0.18%
4,125
+490
42
$279K 0.18%
3,439
-8,515
43
$211K 0.14%
2,300
-225
44
– –
-1,581
45
– –
-12,000
46
– –
-10,200
47
– –
-7,217
48
– –
-10,800
1
2