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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.02M
Cap. Flow
-$1.98M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.02%
Holding
50
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
UBER icon
Uber
UBER
+$814K
3
CRM icon
Salesforce
CRM
+$705K
4
NVO
Novo Nordisk
NVO
+$646K
5
AXP icon
American Express
AXP
+$603K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
FISV
Fiserv Inc
FISV
+$649K
3
COP icon
ConocoPhillips
COP
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$387K
5
PEP icon
PepsiCo
PEP
+$383K

Sector Composition

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$465B
$3.21M 1.75%
15,342
-20
-0.1% -$3.89K
XOM icon
27
ExxonMobil
XOM
$634B
$3.06M 1.66%
25,745
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.9B
$2.61M 1.42%
31,695
+5,715
+22% +$448K
BALL icon
29
Ball Corp
BALL
$17.8B
$1.61M 0.88%
31,010
-760
-2% -$39.9K
CRM icon
30
Salesforce
CRM
$149B
$1.53M 0.83%
5,694
+2,266
+66% +$705K
NVO
31
Novo Nordisk
NVO
$225B
$1.48M 0.81%
21,360
+7,820
+58% +$646K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.13M 0.62%
+1,374
New +$1.14M
NSC icon
33
Norfolk Southern
NSC
$76.1B
$951K 0.52%
4,016
– –
PEP icon
34
PepsiCo
PEP
$195B
$912K 0.5%
6,080
-2,575
-30% -$383K
UBER icon
35
Uber
UBER
$144B
$823K 0.45%
+11,300
New +$814K
SCHW
36
Charles Schwab
SCHW
$184B
$576K 0.31%
+7,355
New +$577K
AXP icon
37
American Express
AXP
$227B
$549K 0.3%
+2,040
New +$603K
GIS icon
38
General Mills
GIS
$20.1B
$478K 0.26%
8,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.24%
820
– –
UNP icon
40
Union Pacific
UNP
$175B
$409K 0.22%
1,732
– –
BDX icon
41
Becton Dickinson
BDX
$45.8B
$281K 0.15%
1,226
-6,355
-84% -$1.47M
NEE icon
42
NextEra Energy
NEE
$186B
$269K 0.15%
3,790
+450
+13% +$31.8K
HON icon
43
Honeywell
HON
$78.3B
$233K 0.13%
1,167
-531
-31% -$107K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$204K 0.11%
1,850
-100
-5% -$10.7K
BBAI icon
45
BigBear.ai
BBAI
$1.32B
$68.6K 0.04%
24,000
– –
COP icon
46
ConocoPhillips
COP
$139B
– –
-4,254
Closed -$422K
CVS icon
47
CVS Health
CVS
$140B
– –
-6,150
Closed -$276K
MDT icon
48
Medtronic
MDT
$111B
– –
-2,925
Closed -$234K
1
2

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DIP
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3CP
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MFG
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Dennis R. Delaney's Q1 2025 Portfolio in Review

As of Q1 2025, Dennis R. Delaney held 50 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dennis R. Delaney's Q1 2025 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,374 shares worth $1.13M. The largest sale was Becton Dickinson, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q1 2025 buy was Eli Lilly: 1,374 shares worth $1.13M.
  • Dennis R. Delaney added most to Salesforce in Q1 2025, an estimated $705K increase.
  • Dennis R. Delaney's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $1.47M.
  • Dennis R. Delaney fully exited ConocoPhillips in Q1 2025, selling an estimated $422K.
  • Dennis R. Delaney's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
  • Dennis R. Delaney opened 4 new positions and closed 3 in Q1 2025.
  • Dennis R. Delaney's portfolio value fell 3.2% quarter-over-quarter to $184M.

Based on Dennis R. Delaney's 13F filing for Q1 2025, filed 6 May 2025.