DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+7.33%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
51
New
4
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$479K |
| 2 |
Charles Schwab
SCHW
|
$469K |
| 3 |
Eli Lilly
LLY
|
$393K |
| 4 |
Salesforce
CRM
|
$384K |
| 5 |
Applied Materials
AMAT
|
$383K |
Top Sells
| 1 |
Ball Corp
BALL
|
$866K |
| 2 |
Advanced Micro Devices
AMD
|
$390K |
| 3 |
Canadian National Railway
CNI
|
$326K |
| 4 |
Becton Dickinson
BDX
|
$281K |
| 5 |
Rockwell Automation
ROK
|
$255K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.78M | 1.43% |
25,745
| – | – |
|
27
UnitedHealth
UNH
$281B
| $2.78M | 1.43% |
8,896
-300
| -3% | -$93.6K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.6M | 1.34% |
34,335
+2,640
| +8% | +$200K |
|
|
29
Salesforce
CRM
$245B
| $1.94M | 0.99% |
7,102
+1,408
| +25% | +$384K |
|
30
Novo Nordisk
NVO
$251B
| $1.84M | 0.95% |
26,710
+5,350
| +25% | +$369K |
|
|
31
Eli Lilly
LLY
$657B
| $1.46M | 0.75% |
1,878
+504
| +37% | +$393K |
|
32
Uber
UBER
$196B
| $1.36M | 0.7% |
14,550
+3,250
| +29% | +$303K |
|
|
33
Charles Schwab
SCHW
$174B
| $1.14M | 0.59% |
12,500
+5,145
| +70% | +$469K |
|
|
34
American Express
AXP
$231B
| $1.13M | 0.58% |
3,542
+1,502
| +74% | +$479K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.52% |
3,953
-63
| -2% | -$16.1K |
|
|
36
Ball Corp
BALL
$14.3B
| $873K | 0.45% |
15,565
-15,445
| -50% | -$866K |
|
37
PepsiCo
PEP
$204B
| $727K | 0.37% |
5,505
-575
| -9% | -$75.9K |
|
38
General Mills
GIS
$26.4B
| $414K | 0.21% |
8,000
| – | – |
|
39
Union Pacific
UNP
$133B
| $398K | 0.2% |
1,732
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.2% |
795
-25
| -3% | -$12.1K |
|
|
41
Applied Materials
AMAT
$128B
| $383K | 0.2% |
+2,091
| New | +$383K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.18% |
5,090
+1,300
| +34% | +$90.2K |
|
43
Honeywell
HON
$139B
| $326K | 0.17% |
1,400
+300
| +27% | +$69.9K |
|
44
Novartis
NVS
$245B
| $209K | 0.11% |
+1,725
| New | +$209K |
|
45
BigBear.ai
BBAI
$1.88B
| $163K | 0.08% |
24,000
| – | – |
|
46
Iovance Biotherapeutics
IOVA
$807M
| $65.4K | 0.03% |
+38,000
| New | +$65.4K |
|
|
AUTL
47
Autolus Therapeutics
AUTL
$399M
| $54.7K | 0.03% |
+24,000
| New | +$54.7K |
|
|
48
Becton Dickinson
BDX
$55.3B
| – | – |
-1,226
| Closed | -$281K |
|
49
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,850
| Closed | -$204K |
|