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
$183M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$580K
3
+$517K
4
UNH icon
UnitedHealth
UNH
+$166K
5
DHR icon
Danaher
DHR
+$164K

Top Sells

1
+$685K
2
+$379K
3
+$210K
4
MA icon
Mastercard
MA
+$206K
5
INTC icon
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 Change
in Stake 		Capital Flow
26
$2.81M 1.53%
15,412
27
$2.33M 1.27%
18,140
-20
28
$2.33M 1.27%
9,404
+55
29
$2.3M 1.25%
23,775
-7,080
30
$2.09M 1.14%
22,256
+10
31
$1.76M 0.96%
20,220
+180
32
$1.63M 0.89%
6,400
33
$1.53M 0.83%
19,141
-4,747
34
$892K 0.49%
12,750
-2,000
35
$822K 0.45%
6,460
36
$765K 0.42%
3,112
37
$625K 0.34%
3,043
-155
38
$624K 0.34%
+9,260
39
$591K 0.32%
1,405
-500
40
$580K 0.32%
+9,980
41
$517K 0.28%
+1,238
42
$260K 0.14%
5,890
-4,500
43
$203K 0.11%
1,950
-300
44
$49.2K 0.03%
+24,000
1
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