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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
-3.01%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.08M
(-5.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
20
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$675K |
| 2 |
Nike
NKE
|
+$630K |
| 3 |
Amazon
AMZN
|
+$626K |
| 4 |
Xylem
XYL
|
+$381K |
| 5 |
Medtronic
MDT
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.2M |
| 2 |
CVS Health
CVS
|
+$1.02M |
| 3 |
Walt Disney
DIS
|
+$727K |
| 4 |
Unilever
UL
|
+$563K |
| 5 |
Automatic Data Processing
ADP
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Xylem
XYL
$29.7B
| $2.48M | 1.6% |
27,224
+3,698
| +16% | +$381K |
|
27
Becton Dickinson
BDX
$45.8B
| $2.36M | 1.52% |
9,129
+430
| +5% | +$116K |
|
28
AbbVie
ABBV
$465B
| $2.3M | 1.48% |
15,452
-40
| -0.3% | -$5.87K |
|
|
29
CVS Health
CVS
$140B
| $2.14M | 1.38% |
30,683
-14,383
| -32% | -$1.02M |
|
|
30
Nike
NKE
$63.9B
| $1.9M | 1.23% |
19,921
+6,121
| +44% | +$630K |
|
|
NVO
31
Novo Nordisk
NVO
$225B
| $1.88M | 1.21% |
20,660
| – | – |
|
|
32
Medtronic
MDT
$111B
| $1.54M | 0.99% |
19,675
+4,300
| +28% | +$360K |
|
33
Norfolk Southern
NSC
$76.1B
| $1.26M | 0.81% |
6,400
-1,646
| -20% | -$356K |
|
34
General Mills
GIS
$20.1B
| $928K | 0.6% |
14,500
-2,298
| -14% | -$162K |
|
35
Union Pacific
UNP
$175B
| $858K | 0.55% |
4,212
-532
| -11% | -$116K |
|
|
36
Honeywell
HON
$78.3B
| $846K | 0.55% |
4,860
-6,564
| -57% | -$1.2M |
|
37
ConocoPhillips
COP
$139B
| $788K | 0.51% |
6,576
-84
| -1% | -$9.75K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $667K | 0.43% |
1,905
-40
| -2% | -$14.2K |
|
39
Illumina
ILMN
$29.2B
| $549K | 0.35% |
4,113
| – | – |
|
40
Intel
INTC
$435B
| $405K | 0.26% |
11,390
-7,790
| -41% | -$271K |
|
41
Edwards Lifesciences
EW
$48.2B
| $286K | 0.18% |
4,125
+490
| +13% | +$39.4K |
|
|
42
Walt Disney
DIS
$172B
| $279K | 0.18% |
3,439
-8,515
| -71% | -$727K |
|
43
Church & Dwight Co
CHD
$23.7B
| $211K | 0.14% |
2,300
-225
| -9% | -$21.5K |
|
44
Chubb
CB
$141B
| – | – |
-1,581
| Closed | -$304K |
|
|
MESO
45
Mesoblast
MESO
$1.87B
| – | – |
-12,000
| Closed | -$93.8K |
|
46
Pfizer
PFE
$144B
| – | – |
-10,200
| Closed | -$374K |
|
47
PayPal
PYPL
$51.4B
| – | – |
-7,217
| Closed | -$482K |
|
|
48
Unilever
UL
$144B
| – | – |
-9,600
| Closed | -$563K |
|
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Dennis R. Delaney's Q3 2023 Portfolio in Review
As of Q3 2023, Dennis R. Delaney held 50 positions worth $155M, down 5.5% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dennis R. Delaney's Q3 2023 filing shows 1 new, 20 increased, 21 reduced and 5 closed positions. The largest sale was Honeywell, an estimated $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
- Dennis R. Delaney added most to UnitedHealth in Q3 2023, an estimated $675K increase.
- Dennis R. Delaney's biggest Q3 2023 reduction was Honeywell, cutting an estimated $1.2M.
- Dennis R. Delaney fully exited Unilever in Q3 2023, selling an estimated $563K.
- Dennis R. Delaney's ten largest holdings make up 43% of its $155M portfolio in Q3 2023.
- Dennis R. Delaney opened 1 new position and closed 5 in Q3 2023.
- Dennis R. Delaney's portfolio value fell 5.5% quarter-over-quarter to $155M.
Based on Dennis R. Delaney's 13F filing for Q3 2023, filed 14 Nov 2023.