DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-3.01%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
Novo Nordisk
NVO
|
$939K |
| 2 |
UnitedHealth
UNH
|
$691K |
| 3 |
Amazon
AMZN
|
$594K |
| 4 |
Nike
NKE
|
$585K |
| 5 |
Medtronic
MDT
|
$337K |
Top Sells
| 1 |
Honeywell
HON
|
$1.14M |
| 2 |
CVS Health
CVS
|
$1M |
| 3 |
Walt Disney
DIS
|
$690K |
| 4 |
Unilever
UL
|
$563K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $2.48M | 1.6% |
27,224
+3,698
| +16% | +$337K |
|
27
Becton Dickinson
BDX
$53.9B
| $2.36M | 1.52% |
9,129
+430
| +5% | +$111K |
|
28
AbbVie
ABBV
$374B
| $2.3M | 1.48% |
15,452
-40
| -0.3% | -$5.96K |
|
|
29
CVS Health
CVS
$94B
| $2.14M | 1.38% |
30,683
-14,383
| -32% | -$1M |
|
|
30
Nike
NKE
$110B
| $1.9M | 1.23% |
19,921
+6,121
| +44% | +$585K |
|
|
31
Novo Nordisk
NVO
$251B
| $1.88M | 1.21% |
20,660
+10,330
| +100% | +$939K |
|
|
32
Medtronic
MDT
$120B
| $1.54M | 0.99% |
19,675
+4,300
| +28% | +$337K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.81% |
6,400
-1,646
| -20% | -$324K |
|
34
General Mills
GIS
$26.4B
| $928K | 0.6% |
14,500
-2,298
| -14% | -$147K |
|
35
Union Pacific
UNP
$132B
| $858K | 0.55% |
4,212
-532
| -11% | -$108K |
|
|
36
Honeywell
HON
$138B
| $846K | 0.55% |
4,581
-6,186
| -57% | -$1.14M |
|
37
ConocoPhillips
COP
$124B
| $788K | 0.51% |
6,576
-84
| -1% | -$10.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.43% |
1,905
-40
| -2% | -$14K |
|
39
Illumina
ILMN
$15.5B
| $549K | 0.35% |
4,001
| – | – |
|
40
Intel
INTC
$106B
| $405K | 0.26% |
11,390
-7,790
| -41% | -$277K |
|
41
Edwards Lifesciences
EW
$48B
| $286K | 0.18% |
4,125
+490
| +13% | +$33.9K |
|
|
42
Walt Disney
DIS
$213B
| $279K | 0.18% |
3,439
-8,515
| -71% | -$690K |
|
43
Church & Dwight Co
CHD
$22.7B
| $211K | 0.14% |
2,300
-225
| -9% | -$20.6K |
|
44
Chubb
CB
$110B
| – | – |
-1,581
| Closed | -$304K |
|
|
MESO
45
Mesoblast
MESO
$1.68B
| – | – |
-24,000
| Closed | -$93.8K |
|
46
Pfizer
PFE
$142B
| – | – |
-10,200
| Closed | -$374K |
|
47
PayPal
PYPL
$66.2B
| – | – |
-7,217
| Closed | -$482K |
|
|
48
Unilever
UL
$156B
| – | – |
-10,800
| Closed | -$563K |
|