DRD

Dennis R. Delaney Portfolio holdings

AUM $200M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$823K
3
+$608K
4
SCHW icon
Charles Schwab
SCHW
+$576K
5
AXP icon
American Express
AXP
+$549K

Top Sells

1
+$1.46M
2
+$655K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$3.21M 1.75%
15,342
-20
27
$3.06M 1.66%
25,745
28
$2.61M 1.42%
31,695
+5,715
29
$1.61M 0.88%
31,010
-760
30
$1.53M 0.83%
5,694
+2,266
31
$1.48M 0.81%
21,360
+7,820
32
$1.13M 0.62%
+1,374
33
$951K 0.52%
4,016
34
$912K 0.5%
6,080
-2,575
35
$823K 0.45%
+11,300
36
$576K 0.31%
+7,355
37
$549K 0.3%
+2,040
38
$478K 0.26%
8,000
39
$437K 0.24%
820
40
$409K 0.22%
1,732
41
$281K 0.15%
1,226
-6,355
42
$269K 0.15%
3,790
+450
43
$233K 0.13%
1,100
-500
44
$204K 0.11%
1,850
-100
45
$68.6K 0.04%
24,000
46
– –
-4,254
47
– –
-6,150
48
– –
-2,925
1
2