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DRD

Dennis R. Delaney Portfolio holdings

AUM $314M
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+35.76%
3 Year Est. Return
+84.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.53M
Cap. Flow
-$1.18M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.39%
Holding
48
New
2
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$706K
2
CARR icon
Carrier Global
CARR
+$699K
3
BALL icon
Ball Corp
BALL
+$680K
4
UNH icon
UnitedHealth
UNH
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$277K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.03M
2
NKE icon
Nike
NKE
+$581K
3
NVDA icon
NVIDIA
NVDA
+$484K
4
CVS icon
CVS Health
CVS
+$460K
5
HON icon
Honeywell
HON
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 22.38%
3 Industrials 12.66%
4 Consumer Discretionary 10.59%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$188B
$2.59M 1.4%
18,135
-5
-0% -$663
PEP icon
27
PepsiCo
PEP
$185B
$2.43M 1.31%
14,719
-1,319
-8% -$228K
BDX icon
28
Becton Dickinson
BDX
$50.6B
$2.2M 1.19%
9,419
+15
+0.2% +$3.53K
MDT icon
29
Medtronic
MDT
$120B
$1.58M 0.85%
20,020
-200
-1% -$16.4K
NVS icon
30
Novartis
NVS
$263B
$1.43M 0.78%
13,478
-10,297
-43% -$1.03M
CARR icon
31
Carrier Global
CARR
$45.8B
$1.35M 0.73%
21,361
+11,381
+114% +$699K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$130B
$1.34M 0.73%
2,865
+1,627
+131% +$706K
NSC icon
33
Norfolk Southern
NSC
$71.9B
$1.21M 0.65%
5,643
-757
-12% -$176K
NKE icon
34
Nike
NKE
$53.7B
$1.21M 0.65%
16,000
-6,256
-28% -$581K
BALL icon
35
Ball Corp
BALL
$16.1B
$1.17M 0.63%
19,415
+10,155
+110% +$680K
GIS icon
36
General Mills
GIS
$19.6B
$743K 0.4%
11,750
-1,000
-8% -$68.7K
CVS icon
37
CVS Health
CVS
$121B
$697K 0.38%
11,795
-7,346
-38% -$460K
UNP icon
38
Union Pacific
UNP
$169B
$558K 0.3%
2,464
-648
-21% -$152K
COP icon
39
ConocoPhillips
COP
$170B
$510K 0.28%
4,462
-1,998
-31% -$243K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.18%
840
-565
-40% -$231K
HON icon
41
Honeywell
HON
$64.5B
$338K 0.18%
1,680
-1,549
-48% -$295K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.4B
$270K 0.15%
+3,810
New +$277K
CHD icon
43
Church & Dwight Co
CHD
$22.4B
$202K 0.11%
1,950
– –
WMT icon
44
Walmart Inc
WMT
$858B
$200K 0.11%
+2,960
New +$186K
BBAI icon
45
BigBear.ai
BBAI
$1.35B
$36.2K 0.02%
24,000
– –
INTC icon
46
Intel
INTC
$513B
– –
-5,890
Closed -$260K
1
2

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Dennis R. Delaney's Q2 2024 Portfolio in Review

As of Q2 2024, Dennis R. Delaney held 48 positions worth $185M, up 0.83% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dennis R. Delaney's Q2 2024 filing shows 2 new, 20 increased, 22 reduced and 1 closed positions. Its largest new stake was McCormick & Company Non-Voting: 3,810 shares worth $270K. The largest sale was Novartis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q2 2024 buy was McCormick & Company Non-Voting: 3,810 shares worth $270K.
  • Dennis R. Delaney added most to Vertex Pharmaceuticals in Q2 2024, an estimated $706K increase.
  • Dennis R. Delaney's biggest Q2 2024 reduction was Novartis, cutting an estimated $1.03M.
  • Dennis R. Delaney fully exited Intel in Q2 2024, selling an estimated $260K.
  • Dennis R. Delaney's ten largest holdings make up 44% of its $185M portfolio in Q2 2024.
  • Dennis R. Delaney opened 2 new positions and closed 1 in Q2 2024.
  • Dennis R. Delaney's portfolio value rose 0.83% quarter-over-quarter to $185M.

Based on Dennis R. Delaney's 13F filing for Q2 2024, filed 12 Aug 2024.