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
$194M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$1.07M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$931K
5
AMD icon
Advanced Micro Devices
AMD
+$218K

Top Sells

1
+$1.21M
2
+$896K
3
+$650K
4
NVDA icon
NVIDIA
NVDA
+$540K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 30.02%
2 Healthcare 23.13%
3 Industrials 12.81%
4 Consumer Discretionary 10.76%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.56%
25,775
27
$2.45M 1.26%
14,399
-320
28
$2.43M 1.25%
35,762
+16,347
29
$2.4M 1.24%
5,165
+2,300
30
$2.04M 1.05%
8,476
-943
31
$1.73M 0.89%
14,555
-3,580
32
$1.67M 0.86%
18,505
-1,515
33
$1.24M 0.64%
15,120
+11,310
34
$998K 0.51%
4,016
-1,627
35
$654K 0.34%
5,690
-7,788
36
$591K 0.3%
8,000
-3,750
37
$563K 0.29%
8,947
-2,848
38
$470K 0.24%
4,462
39
$427K 0.22%
1,732
-732
40
$387K 0.2%
840
41
$229K 0.12%
1,110
-473
42
$204K 0.11%
1,950
43
$35K 0.02%
24,000
44
– –
-16,000
45
– –
-2,960
1
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