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
$200M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$690K
3
+$636K
4
AXP icon
American Express
AXP
+$512K
5
LLY icon
Eli Lilly
LLY
+$252K

Top Sells

1
+$845K
2
+$841K
3
+$698K
4
AMD icon
Advanced Micro Devices
AMD
+$588K
5
MA icon
Mastercard
MA
+$575K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.04%
3 Industrials 13.2%
4 Consumer Discretionary 10.91%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$117B
$2.76M 1.38%
7,048
-295
UNH icon
27
UnitedHealth
UNH
$261B
$2.6M 1.3%
7,532
-1,364
UBER icon
28
Uber
UBER
$155B
$2.09M 1.05%
21,348
+6,798
SCHW icon
29
Charles Schwab
SCHW
$169B
$1.89M 0.95%
19,765
+7,265
AXP icon
30
American Express
AXP
$211B
$1.71M 0.86%
5,153
+1,611
LLY icon
31
Eli Lilly
LLY
$873B
$1.69M 0.85%
2,216
+338
CRM icon
32
Salesforce
CRM
$189B
$1.66M 0.83%
7,005
-97
MKC icon
33
McCormick & Company Non-Voting
MKC
$17.6B
$1.49M 0.75%
22,270
-12,065
AMAT icon
34
Applied Materials
AMAT
$273B
$1.37M 0.69%
6,683
+4,592
NSC icon
35
Norfolk Southern
NSC
$70.2B
$1.19M 0.59%
3,953
NVO icon
36
Novo Nordisk
NVO
$173B
$1.18M 0.59%
21,270
-5,440
PEP icon
37
PepsiCo
PEP
$220B
$750K 0.38%
5,340
-165
UNP icon
38
Union Pacific
UNP
$155B
$409K 0.21%
1,732
GIS icon
39
General Mills
GIS
$23.4B
$403K 0.2%
8,000
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.2%
795
NEE icon
41
NextEra Energy
NEE
$190B
$384K 0.19%
5,090
HON icon
42
Honeywell
HON
$151B
$284K 0.14%
1,350
-50
BALL icon
43
Ball Corp
BALL
$16.9B
$264K 0.13%
5,230
-10,335
BBAI icon
44
BigBear.ai
BBAI
$1.83B
$156K 0.08%
24,000
IOVA icon
45
Iovance Biotherapeutics
IOVA
$1.85B
$82.5K 0.04%
38,000
CLLS
46
Cellectis
CLLS
$370M
$68.4K 0.03%
+24,000
AUTL
47
Autolus Therapeutics
AUTL
$399M
$39.1K 0.02%
24,000
NVS icon
48
Novartis
NVS
$307B
– –
-1,725
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