DRD

Dennis R. Delaney Portfolio holdings

AUM $199M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$423K
3
+$392K
4
CRM icon
Salesforce
CRM
+$376K
5
NVO icon
Novo Nordisk
NVO
+$364K

Top Sells

1
+$807K
2
+$318K
3
+$299K
4
BDX icon
Becton Dickinson
BDX
+$281K
5
ROK icon
Rockwell Automation
ROK
+$219K

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 Change
in Stake 		Capital Flow
26
$2.78M 1.43%
25,745
27
$2.78M 1.43%
8,896
-300
28
$2.6M 1.34%
34,335
+2,640
29
$1.94M 0.99%
7,102
+1,408
30
$1.84M 0.95%
26,710
+5,350
31
$1.46M 0.75%
1,878
+504
32
$1.36M 0.7%
14,550
+3,250
33
$1.14M 0.59%
12,500
+5,145
34
$1.13M 0.58%
3,542
+1,502
35
$1.01M 0.52%
3,953
-63
36
$873K 0.45%
15,565
-15,445
37
$727K 0.37%
5,505
-575
38
$414K 0.21%
8,000
39
$398K 0.2%
1,732
40
$386K 0.2%
795
-25
41
$383K 0.2%
+2,091
42
$353K 0.18%
5,090
+1,300
43
$326K 0.17%
1,400
+300
44
$209K 0.11%
+1,725
45
$163K 0.08%
24,000
46
$65.4K 0.03%
+38,000
47
$54.7K 0.03%
+24,000
48
– –
-1,226
49
– –
-1,850
1
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