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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
+9.25%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.6M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.92%
Holding
45
New
–
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$493K
2
CVX icon
Chevron
CVX
+$392K
3
AMZN icon
Amazon
AMZN
+$359K
4
NKE icon
Nike
NKE
+$250K
5
RTX icon
RTX Corp
RTX
+$238K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$961K
2
ILMN icon
Illumina
ILMN
+$549K
3
CVS icon
CVS Health
CVS
+$484K
4
CNI icon
Canadian National Railway
CNI
+$376K
5
EW icon
Edwards Lifesciences
EW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 24.3%
3 Industrials 13.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.58M 1.53%
25,795
– –
NKE icon
27
Nike
NKE
$64.1B
$2.42M 1.43%
22,246
+2,325
+12% +$250K
ABBV icon
28
AbbVie
ABBV
$465B
$2.39M 1.42%
15,412
-40
-0.3% -$5.83K
BDX icon
29
Becton Dickinson
BDX
$46.4B
$2.28M 1.35%
9,349
+220
+2% +$54.2K
CVS icon
30
CVS Health
CVS
$135B
$1.89M 1.12%
23,888
-6,795
-22% -$484K
NVO
31
Novo Nordisk
NVO
$228B
$1.88M 1.11%
18,160
-2,500
-12% -$247K
MDT icon
32
Medtronic
MDT
$112B
$1.65M 0.98%
20,040
+365
+2% +$27.8K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.51M 0.9%
6,400
– –
GIS icon
34
General Mills
GIS
$20.2B
$961K 0.57%
14,750
+250
+2% +$16.1K
UNP icon
35
Union Pacific
UNP
$174B
$764K 0.45%
3,112
-1,100
-26% -$242K
COP icon
36
ConocoPhillips
COP
$144B
$750K 0.44%
6,460
-116
-2% -$13.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$679K 0.4%
1,905
– –
HON icon
38
Honeywell
HON
$76.4B
$671K 0.4%
3,393
-1,467
-30% -$264K
INTC icon
39
Intel
INTC
$413B
$522K 0.31%
10,390
-1,000
-9% -$40.6K
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$213K 0.13%
2,250
-50
-2% -$4.58K
DIS icon
41
Walt Disney
DIS
$171B
– –
-3,439
Closed -$279K
EW icon
42
Edwards Lifesciences
EW
$49.4B
– –
-4,125
Closed -$286K
ILMN icon
43
Illumina
ILMN
$29.5B
– –
-4,113
Closed -$549K
1
2

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Dennis R. Delaney's Q4 2023 Portfolio in Review

As of Q4 2023, Dennis R. Delaney held 45 positions worth $169M, up 8.7% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney's Q4 2023 filing shows 24 increased, 15 reduced and 3 closed positions. The largest sale was Novartis, an estimated $961K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney added most to UnitedHealth in Q4 2023, an estimated $493K increase.
  • Dennis R. Delaney's biggest Q4 2023 reduction was Novartis, cutting an estimated $961K.
  • Dennis R. Delaney fully exited Illumina in Q4 2023, selling an estimated $549K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $169M portfolio in Q4 2023.
  • Dennis R. Delaney opened 0 new positions and closed 3 in Q4 2023.
  • Dennis R. Delaney's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Dennis R. Delaney's 13F filing for Q4 2023, filed 14 Feb 2024.