DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+9.25%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.7%)
Cap. Flow
+$991K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
45
New
–
Increased
25
Reduced
14
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$487K |
| 2 |
Danaher
DHR
|
$448K |
| 3 |
Amazon
AMZN
|
$389K |
| 4 |
Chevron
CVX
|
$387K |
| 5 |
Xylem
XYL
|
$267K |
Top Sells
| 1 |
Novartis
NVS
|
$1M |
| 2 |
Illumina
ILMN
|
$549K |
| 3 |
CVS Health
CVS
|
$537K |
| 4 |
Canadian National Railway
CNI
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.58M | 1.53% |
25,795
| – | – |
|
27
Nike
NKE
$114B
| $2.42M | 1.43% |
22,246
+2,325
| +12% | +$252K |
|
28
AbbVie
ABBV
$372B
| $2.39M | 1.42% |
15,412
-40
| -0.3% | -$6.2K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.28M | 1.35% |
9,349
+220
| +2% | +$53.6K |
|
|
30
CVS Health
CVS
$92.8B
| $1.89M | 1.12% |
23,888
-6,795
| -22% | -$537K |
|
31
Novo Nordisk
NVO
$251B
| $1.88M | 1.11% |
18,160
-2,500
| -12% | -$259K |
|
32
Medtronic
MDT
$119B
| $1.65M | 0.98% |
20,040
+365
| +2% | +$30.1K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.9% |
6,400
| – | – |
|
34
General Mills
GIS
$26.4B
| $961K | 0.57% |
14,750
+250
| +2% | +$16.3K |
|
35
Union Pacific
UNP
$133B
| $764K | 0.45% |
3,112
-1,100
| -26% | -$270K |
|
36
ConocoPhillips
COP
$124B
| $750K | 0.44% |
6,460
-116
| -2% | -$13.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $679K | 0.4% |
1,905
| – | – |
|
|
38
Honeywell
HON
$139B
| $671K | 0.4% |
3,198
-1,383
| -30% | -$290K |
|
39
Intel
INTC
$107B
| $522K | 0.31% |
10,390
-1,000
| -9% | -$50.3K |
|
40
Church & Dwight Co
CHD
$22.7B
| $213K | 0.13% |
2,250
-50
| -2% | -$4.73K |
|
41
Walt Disney
DIS
$213B
| – | – |
-3,439
| Closed | -$279K |
|
42
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,125
| Closed | -$286K |
|
|
43
Illumina
ILMN
$15.8B
| – | – |
-4,001
| Closed | -$549K |
|