DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$807K
3
+$749K
4
SCHW icon
Charles Schwab
SCHW
+$682K
5
LLY icon
Eli Lilly
LLY
+$605K

Top Sells

1
+$2.33M
2
+$1.66M
3
+$1.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$894K
5
AMD icon
Advanced Micro Devices
AMD
+$715K

Sector Composition

1 Technology 32.06%
2 Healthcare 20.07%
3 Industrials 12.33%
4 Consumer Discretionary 10.72%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$30B
$2.8M 1.41%
41,740
-680
AXP icon
27
American Express
AXP
$213B
$2.74M 1.38%
7,416
+2,263
UNH icon
28
UnitedHealth
UNH
$360B
$2.73M 1.37%
8,271
+739
SCHW icon
29
Charles Schwab
SCHW
$153B
$2.69M 1.35%
26,953
+7,188
AMAT icon
30
Applied Materials
AMAT
$398B
$2.52M 1.27%
9,808
+3,125
UBER icon
31
Uber
UBER
$147B
$2.48M 1.24%
30,313
+8,965
NSC icon
32
Norfolk Southern
NSC
$68.5B
$1.14M 0.57%
3,953
NVO
33
Novo Nordisk
NVO
$194B
$827K 0.42%
16,250
-5,020
CARR icon
34
Carrier Global
CARR
$56.9B
$742K 0.37%
14,050
-41,955
PEP icon
35
PepsiCo
PEP
$194B
$601K 0.3%
4,190
-1,150
MKC icon
36
McCormick & Company Non-Voting
MKC
$12.5B
$600K 0.3%
8,810
-13,460
NEE icon
37
NextEra Energy
NEE
$179B
$409K 0.21%
5,090
UNP icon
38
Union Pacific
UNP
$156B
$401K 0.2%
1,732
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$397K 0.2%
790
-5
GIS icon
40
General Mills
GIS
$17.2B
$372K 0.19%
8,000
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361K 0.18%
+530
HON icon
42
Honeywell
HON
$138B
$258K 0.13%
1,325
-107
ASML icon
43
ASML
ASML
$677B
$214K 0.11%
+200
BBAI icon
44
BigBear.ai
BBAI
$2.28B
$130K 0.07%
24,000
CLLS
45
Cellectis
CLLS
$311M
$116K 0.06%
24,000
IOVA icon
46
Iovance Biotherapeutics
IOVA
$1.96B
$104K 0.05%
38,000
AUTL
47
Autolus Therapeutics
AUTL
$442M
$47.8K 0.02%
24,000
CRM icon
48
Salesforce
CRM
$155B
– –
-7,005
BALL icon
49
Ball Corp
BALL
$14.1B
– –
-5,230
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