DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+0.64%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-0.83%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
55
New
4
Increased
14
Reduced
18
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$220K |
| 2 |
Analog Devices
ADI
|
$210K |
| 3 |
Yum China
YUMC
|
$210K |
| 4 |
Danaher
DHR
|
$73.9K |
| 5 |
Chubb
CB
|
$62.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$251K |
| 2 |
Helmerich & Payne
HP
|
$60K |
| 3 |
Chevron
CVX
|
$35.3K |
| 4 |
Qualcomm
QCOM
|
$32.3K |
| 5 |
AbbVie
ABBV
|
$28.2K |
Sector Composition
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.09% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Staples | 10.96% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,156
| Closed | -$251K |
|
|
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-10,000
| Closed | -$22K |
|