DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.83%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
48
New
2
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$763K |
| 3 |
Carrier Global
CARR
|
$718K |
| 4 |
Ball Corp
BALL
|
$610K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Novartis
NVS
|
$1.1M |
| 2 |
Nike
NKE
|
$472K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Honeywell
HON
|
$312K |
| 5 |
Intel
INTC
|
$260K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.59M | 1.4% |
18,135
-5
| -0% | -$714 |
|
27
PepsiCo
PEP
$204B
| $2.43M | 1.31% |
14,719
-1,319
| -8% | -$218K |
|
28
Becton Dickinson
BDX
$55.3B
| $2.2M | 1.19% |
9,419
+15
| +0.2% | +$3.51K |
|
29
Medtronic
MDT
$119B
| $1.58M | 0.85% |
20,020
-200
| -1% | -$15.7K |
|
|
30
Novartis
NVS
$245B
| $1.43M | 0.78% |
13,478
-10,297
| -43% | -$1.1M |
|
|
31
Carrier Global
CARR
$55.5B
| $1.35M | 0.73% |
21,361
+11,381
| +114% | +$718K |
|
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 0.73% |
2,865
+1,627
| +131% | +$763K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.65% |
5,643
-757
| -12% | -$163K |
|
|
34
Nike
NKE
$114B
| $1.21M | 0.65% |
16,000
-6,256
| -28% | -$472K |
|
|
35
Ball Corp
BALL
$14.3B
| $1.17M | 0.63% |
19,415
+10,155
| +110% | +$610K |
|
36
General Mills
GIS
$26.4B
| $743K | 0.4% |
11,750
-1,000
| -8% | -$63.3K |
|
|
37
CVS Health
CVS
$92.8B
| $697K | 0.38% |
11,795
-7,346
| -38% | -$434K |
|
38
Union Pacific
UNP
$133B
| $558K | 0.3% |
2,464
-648
| -21% | -$147K |
|
39
ConocoPhillips
COP
$124B
| $510K | 0.28% |
4,462
-1,998
| -31% | -$229K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.18% |
840
-565
| -40% | -$230K |
|
|
41
Honeywell
HON
$139B
| $338K | 0.18% |
1,583
-1,460
| -48% | -$312K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $270K | 0.15% |
+3,810
| New | +$270K |
|
43
Church & Dwight Co
CHD
$22.7B
| $202K | 0.11% |
1,950
| – | – |
|
44
Walmart
WMT
$774B
| $200K | 0.11% |
+2,960
| New | +$200K |
|
45
BigBear.ai
BBAI
$1.88B
| $36.2K | 0.02% |
24,000
| – | – |
|
|
46
Intel
INTC
$107B
| – | – |
-5,890
| Closed | -$260K |
|