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
$185M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$718K
3
+$610K
4
UNH icon
UnitedHealth
UNH
+$362K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$270K

Top Sells

1
+$1.1M
2
+$592K
3
+$472K
4
CVS icon
CVS Health
CVS
+$434K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

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
26
$2.59M 1.4%
18,135
-5
27
$2.43M 1.31%
14,719
-1,319
28
$2.2M 1.19%
9,419
+15
29
$1.58M 0.85%
20,020
-200
30
$1.43M 0.78%
13,478
-10,297
31
$1.35M 0.73%
21,361
+11,381
32
$1.34M 0.73%
2,865
+1,627
33
$1.21M 0.65%
5,643
-757
34
$1.21M 0.65%
16,000
-6,256
35
$1.17M 0.63%
19,415
+10,155
36
$743K 0.4%
11,750
-1,000
37
$697K 0.38%
11,795
-7,346
38
$558K 0.3%
2,464
-648
39
$510K 0.28%
4,462
-1,998
40
$342K 0.18%
840
-565
41
$338K 0.18%
1,583
-1,460
42
$270K 0.15%
+3,810
43
$202K 0.11%
1,950
44
$200K 0.11%
+2,960
45
$36.2K 0.02%
24,000
46
– –
-5,890
1
2