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
$190M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$828K
3
+$526K
4
CARR icon
Carrier Global
CARR
+$417K
5
NEE icon
NextEra Energy
NEE
+$239K

Top Sells

1
+$1.24M
2
+$873K
3
+$654K
4
NVDA icon
NVIDIA
NVDA
+$299K
5
FI icon
Fiserv
FI
+$223K

Sector Composition

1 Technology 31.71%
2 Healthcare 20.62%
3 Industrials 12.58%
4 Consumer Discretionary 11.36%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.44%
15,362
27
$2.61M 1.37%
6,470
+1,305
28
$1.98M 1.04%
25,980
+10,860
29
$1.75M 0.92%
31,770
-3,992
30
$1.72M 0.9%
7,581
-895
31
$1.32M 0.69%
8,655
-5,744
32
$1.16M 0.61%
13,540
-1,015
33
$1.15M 0.6%
+3,428
34
$943K 0.5%
4,016
35
$510K 0.27%
8,000
36
$422K 0.22%
4,254
-208
37
$395K 0.21%
1,732
38
$372K 0.2%
820
-20
39
$361K 0.19%
1,600
+490
40
$276K 0.15%
6,150
-2,797
41
$239K 0.13%
+3,340
42
$234K 0.12%
2,925
-15,580
43
$204K 0.11%
1,950
44
$107K 0.06%
24,000
45
– –
-5,690
1
2