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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$1.36M
Cap. Flow
-$133K
Cap. Flow %
-0.29%
Top 10 Hldgs %
47.84%
Holding
53
New
3
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$614K
2
UL icon
Unilever
UL
+$229K
3
XYL icon
Xylem
XYL
+$220K
4
RTX icon
RTX Corp
RTX
+$25.3K
5
AAPL icon
Apple
AAPL
+$15.9K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$729K
2
STT icon
State Street
STT
+$209K
3
EMC
EMC CORPORATION
EMC
+$137K
4
EMR icon
Emerson Electric
EMR
+$96.5K
5
IBM icon
IBM
IBM
+$66.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Technology 18.88%
3 Industrials 18.23%
4 Consumer Staples 12.47%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
– –
-5,496
Closed -$729K
1 2
3

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Dennis R. Delaney's Q1 2016 Portfolio in Review

As of Q1 2016, Dennis R. Delaney held 53 positions worth $46.1M, up 3% from $44.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Dennis R. Delaney's Q1 2016 filing shows 3 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Chubb: 5,346 shares worth $637K. The largest sale was CHUBB CORPORATION, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2016 buy was Chubb: 5,346 shares worth $637K.
  • Dennis R. Delaney added most to RTX Corp in Q1 2016, an estimated $25.3K increase.
  • Dennis R. Delaney's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $137K.
  • Dennis R. Delaney fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $729K.
  • Dennis R. Delaney's ten largest holdings make up 48% of its $46.1M portfolio in Q1 2016.
  • Dennis R. Delaney opened 3 new positions and closed 2 in Q1 2016.
  • Dennis R. Delaney's portfolio value rose 3% quarter-over-quarter to $46.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2016, filed 27 May 2016.