DRD
Dennis R. Delaney Portfolio holdings
AUM $195M
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%)
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 | $1.13M | |
| 2 | $823K | |
| 3 | $608K | |
| 4 | $576K | |
| 5 | $549K |
Top Sells
| 1 | $1.46M | |
| 2 | $655K | |
| 3 | $422K | |
| 4 | $411K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 1.75% | 15,342 -20 | -0.1% | -$4.19K | |||
| $3.06M | 1.66% | 25,745 | – | – | |||
| $2.61M | 1.42% | 31,695 +5,715 | +22% | +$470K | |||
| $1.61M | 0.88% | 31,010 -760 | -2% | -$39.6K | |||
| $1.53M | 0.83% | 5,694 +2,266 | +66% | +$608K | |||
| $1.48M | 0.81% | 21,360 +7,820 | +58% | +$543K | |||
| $1.13M | 0.62% | +1,374 | New | +$1.13M | |||
| $951K | 0.52% | 4,016 | – | – | |||
| $912K | 0.5% | 6,080 -2,575 | -30% | -$386K | |||
| $823K | 0.45% | +11,300 | New | +$823K | |||
| $576K | 0.31% | +7,355 | New | +$576K | |||
| $549K | 0.3% | +2,040 | New | +$549K | |||
| $478K | 0.26% | 8,000 | – | – | |||
| $437K | 0.24% | 820 | – | – | |||
| $409K | 0.22% | 1,732 | – | – | |||
| $281K | 0.15% | 1,226 -6,355 | -84% | -$1.46M | |||
| $269K | 0.15% | 3,790 +450 | +13% | +$31.9K | |||
| $233K | 0.13% | 1,100 -500 | -31% | -$106K | |||
| $204K | 0.11% | 1,850 -100 | -5% | -$11K | |||
| $68.6K | 0.04% | 24,000 | – | – | |||
| – | – | -2,925 | Closed | -$234K | |||
| – | – | -6,150 | Closed | -$276K | |||
| – | – | -4,254 | Closed | -$422K |
