DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+10.64%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.7%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
46
New
4
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$624K |
| 2 |
Carrier Global
CARR
|
$580K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$517K |
| 4 |
UnitedHealth
UNH
|
$166K |
| 5 |
Danaher
DHR
|
$164K |
Top Sells
| 1 |
Novartis
NVS
|
$685K |
| 2 |
CVS Health
CVS
|
$379K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Intel
INTC
|
$199K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Healthcare | 23.5% |
| 3 | Industrials | 13.33% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.81M | 1.53% |
15,412
| – | – |
|
27
Novo Nordisk
NVO
$251B
| $2.33M | 1.27% |
18,140
-20
| -0.1% | -$2.57K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.33M | 1.27% |
9,404
+55
| +0.6% | +$13.6K |
|
|
29
Novartis
NVS
$245B
| $2.3M | 1.25% |
23,775
-7,080
| -23% | -$685K |
|
30
Nike
NKE
$114B
| $2.09M | 1.14% |
22,256
+10
| +0% | +$940 |
|
31
Medtronic
MDT
$119B
| $1.76M | 0.96% |
20,220
+180
| +0.9% | +$15.7K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.89% |
6,400
| – | – |
|
|
33
CVS Health
CVS
$92.8B
| $1.53M | 0.83% |
19,141
-4,747
| -20% | -$379K |
|
34
General Mills
GIS
$26.4B
| $892K | 0.49% |
12,750
-2,000
| -14% | -$140K |
|
35
ConocoPhillips
COP
$124B
| $822K | 0.45% |
6,460
| – | – |
|
36
Union Pacific
UNP
$133B
| $765K | 0.42% |
3,112
| – | – |
|
37
Honeywell
HON
$139B
| $625K | 0.34% |
3,043
-155
| -5% | -$31.8K |
|
|
38
Ball Corp
BALL
$14.3B
| $624K | 0.34% |
+9,260
| New | +$624K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.32% |
1,405
-500
| -26% | -$210K |
|
|
40
Carrier Global
CARR
$55.5B
| $580K | 0.32% |
+9,980
| New | +$580K |
|
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $517K | 0.28% |
+1,238
| New | +$517K |
|
|
42
Intel
INTC
$107B
| $260K | 0.14% |
5,890
-4,500
| -43% | -$199K |
|
43
Church & Dwight Co
CHD
$22.7B
| $203K | 0.11% |
1,950
-300
| -13% | -$31.3K |
|
44
BigBear.ai
BBAI
$1.88B
| $49.2K | 0.03% |
+24,000
| New | +$49.2K |
|