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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
+6.37%
1 Year Est. Return
+35.76%
3 Year Est. Return
+84.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.82M
(+4.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
47
New
–
Increased
15
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.16M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.1M |
| 3 |
Ball Corp
BALL
|
+$1.04M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$882K |
| 5 |
UnitedHealth
UNH
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.21M |
| 2 |
Novartis
NVS
|
+$884K |
| 3 |
Procter & Gamble
PG
|
+$637K |
| 4 |
NVIDIA
NVDA
|
+$526K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
ExxonMobil
XOM
$696B
| $3.02M | 1.56% |
25,775
| – | – |
|
27
PepsiCo
PEP
$185B
| $2.45M | 1.26% |
14,399
-320
| -2% | -$55K |
|
|
28
Ball Corp
BALL
$16.1B
| $2.43M | 1.25% |
35,762
+16,347
| +84% | +$1.04M |
|
|
29
Vertex Pharmaceuticals
VRTX
$130B
| $2.4M | 1.24% |
5,165
+2,300
| +80% | +$1.1M |
|
30
Becton Dickinson
BDX
$50.6B
| $2.04M | 1.05% |
8,476
-943
| -10% | -$221K |
|
|
NVO
31
Novo Nordisk
NVO
$188B
| $1.73M | 0.89% |
14,555
-3,580
| -20% | -$477K |
|
32
Medtronic
MDT
$120B
| $1.67M | 0.86% |
18,505
-1,515
| -8% | -$127K |
|
|
33
McCormick & Company Non-Voting
MKC
$13.4B
| $1.24M | 0.64% |
15,120
+11,310
| +297% | +$882K |
|
34
Norfolk Southern
NSC
$71.9B
| $998K | 0.51% |
4,016
-1,627
| -29% | -$390K |
|
|
35
Novartis
NVS
$263B
| $654K | 0.34% |
5,690
-7,788
| -58% | -$884K |
|
36
General Mills
GIS
$19.6B
| $591K | 0.3% |
8,000
-3,750
| -32% | -$260K |
|
37
CVS Health
CVS
$121B
| $563K | 0.29% |
8,947
-2,848
| -24% | -$166K |
|
38
ConocoPhillips
COP
$170B
| $470K | 0.24% |
4,462
| – | – |
|
39
Union Pacific
UNP
$169B
| $427K | 0.22% |
1,732
-732
| -30% | -$177K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $387K | 0.2% |
840
| – | – |
|
41
Honeywell
HON
$64.5B
| $229K | 0.12% |
1,178
-502
| -30% | -$97.4K |
|
42
Church & Dwight Co
CHD
$22.4B
| $204K | 0.11% |
1,950
| – | – |
|
43
BigBear.ai
BBAI
$1.35B
| $35K | 0.02% |
24,000
| – | – |
|
|
44
Nike
NKE
$53.7B
| – | – |
-16,000
| Closed | -$1.21M |
|
45
Walmart Inc
WMT
$858B
| – | – |
-2,960
| Closed | -$200K |
|
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Dennis R. Delaney's Q3 2024 Portfolio in Review
As of Q3 2024, Dennis R. Delaney held 47 positions worth $194M, up 4.8% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.3%. Dennis R. Delaney opened no new positions and exited 2, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.
- Dennis R. Delaney added most to Carrier Global in Q3 2024, an estimated $1.16M increase.
- Dennis R. Delaney's biggest Q3 2024 reduction was Novartis, cutting an estimated $884K.
- Dennis R. Delaney fully exited Nike in Q3 2024, selling an estimated $1.21M.
- Dennis R. Delaney's ten largest holdings make up 43% of its $194M portfolio in Q3 2024.
- Dennis R. Delaney opened 0 new positions and closed 2 in Q3 2024.
- Dennis R. Delaney's portfolio value rose 4.8% quarter-over-quarter to $194M.
Based on Dennis R. Delaney's 13F filing for Q3 2024, filed 12 Nov 2024.