DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.98%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+3%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
53
New
3
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$637K |
| 2 |
Xylem
XYL
|
$245K |
| 3 |
Unilever
UL
|
$239K |
| 4 |
RTX Corp
RTX
|
$27.5K |
| 5 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$729K |
| 2 |
State Street
STT
|
$209K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$144K |
| 4 |
Emerson Electric
EMR
|
$109K |
| 5 |
IBM
IBM
|
$75.8K |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Staples | 12.47% |
| 5 | Energy | 7.54% |