DRD
Dennis R. Delaney Portfolio holdings
AUM $195M
1-Year Return
12.4%
This Quarter Return
-1.18%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.02M
(-3.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
50
New
4
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.13M |
| 2 |
Uber
UBER
|
+$823K |
| 3 |
Salesforce
CRM
|
+$608K |
| 4 |
Charles Schwab
SCHW
|
+$576K |
| 5 |
American Express
AXP
|
+$549K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$1.46M |
| 2 |
Fiserv
FI
|
+$655K |
| 3 |
ConocoPhillips
COP
|
+$422K |
| 4 |
Johnson & Johnson
JNJ
|
+$411K |
| 5 |
PepsiCo
PEP
|
+$386K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$382B
| $3.21M | 1.75% |
15,342
-20
| -0.1% | -$4.19K |
|
27
Exxon Mobil
XOM
$489B
| $3.06M | 1.66% |
25,745
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$18B
| $2.61M | 1.42% |
31,695
+5,715
| +22% | +$470K |
|
29
Ball Corp
BALL
$13.5B
| $1.61M | 0.88% |
31,010
-760
| -2% | -$39.6K |
|
|
30
Salesforce
CRM
$228B
| $1.53M | 0.83% |
5,694
+2,266
| +66% | +$608K |
|
31
Novo Nordisk
NVO
$254B
| $1.48M | 0.81% |
21,360
+7,820
| +58% | +$543K |
|
|
32
Eli Lilly
LLY
$686B
| $1.13M | 0.62% |
+1,374
| New | +$1.13M |
|
33
Norfolk Southern
NSC
$62.4B
| $951K | 0.52% |
4,016
| – | – |
|
|
34
PepsiCo
PEP
$192B
| $912K | 0.5% |
6,080
-2,575
| -30% | -$386K |
|
|
35
Uber
UBER
$204B
| $823K | 0.45% |
+11,300
| New | +$823K |
|
|
36
Charles Schwab
SCHW
$165B
| $576K | 0.31% |
+7,355
| New | +$576K |
|
|
37
American Express
AXP
$228B
| $549K | 0.3% |
+2,040
| New | +$549K |
|
38
General Mills
GIS
$26.5B
| $478K | 0.26% |
8,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $437K | 0.24% |
820
| – | – |
|
40
Union Pacific
UNP
$128B
| $409K | 0.22% |
1,732
| – | – |
|
|
41
Becton Dickinson
BDX
$53.4B
| $281K | 0.15% |
1,226
-6,355
| -84% | -$1.46M |
|
42
NextEra Energy, Inc.
NEE
$144B
| $269K | 0.15% |
3,790
+450
| +13% | +$31.9K |
|
43
Honeywell
HON
$134B
| $233K | 0.13% |
1,100
-500
| -31% | -$106K |
|
44
Church & Dwight Co
CHD
$22.3B
| $204K | 0.11% |
1,850
-100
| -5% | -$11K |
|
45
BigBear.ai
BBAI
$2.2B
| $68.6K | 0.04% |
24,000
| – | – |
|
|
46
ConocoPhillips
COP
$118B
| – | – |
-4,254
| Closed | -$422K |
|
47
CVS Health
CVS
$93.2B
| – | – |
-6,150
| Closed | -$276K |
|
48
Medtronic
MDT
$121B
| – | – |
-2,925
| Closed | -$234K |
|