DRD
Dennis R. Delaney Portfolio holdings
AUM
$282M
1-Year Est. Return
16.32%
This Fund
S&P 500
1 Year Est. Return
+16.32%
AUM
$282M
AUM Growth
+$83.5M
(+42%)
Holding
61
Top Buys
| 1 | +$7.12M | |
| 2 | +$6.74M | |
| 3 | +$5.26M | |
| 4 |
Microsoft
MSFT
|
+$4.62M |
| 5 |
Amazon
AMZN
|
+$3.76M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$600K | |
| 3 | +$144K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.82K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$512B
| $221K | 0.08% |
+2,850
|
|
||
52
Iovance Biotherapeutics
IOVA
$1.96B
| $133K | 0.05% |
38,000
|
|
||
53
BigBear.ai
BBAI
$2.28B
| $84.5K | 0.03% |
24,000
|
|
||
|
CLLS
54
Cellectis
CLLS
$311M
| $76.1K | 0.03% |
24,000
|
|
||
|
AUTL
55
Autolus Therapeutics
AUTL
$431M
| $33.1K | 0.01% |
24,000
|
|
||
56
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-8,810
|
|