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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$389K
3
+$387K
4
XYL icon
Xylem
XYL
+$267K
5
RTX icon
RTX Corp
RTX
+$254K

Top Sells

1
+$1M
2
+$549K
3
+$537K
4
CNI icon
Canadian National Railway
CNI
+$417K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

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
26
$2.58M 1.53%
25,795
27
$2.42M 1.43%
22,246
+2,325
28
$2.39M 1.42%
15,412
-40
29
$2.28M 1.35%
9,349
+220
30
$1.89M 1.12%
23,888
-6,795
31
$1.88M 1.11%
18,160
-2,500
32
$1.65M 0.98%
20,040
+365
33
$1.51M 0.9%
6,400
34
$961K 0.57%
14,750
+250
35
$764K 0.45%
3,112
-1,100
36
$750K 0.44%
6,460
-116
37
$679K 0.4%
1,905
38
$671K 0.4%
3,198
-1,383
39
$522K 0.31%
10,390
-1,000
40
$213K 0.13%
2,250
-50
41
– –
-3,439
42
– –
-4,125
43
– –
-4,113
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