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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
+0.61%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$393K
Cap. Flow
+$63.1K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.04%
Holding
55
New
4
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$219K
2
COL
Rockwell Collins
COL
+$209K
3
ADI icon
Analog Devices
ADI
+$196K
4
DHR icon
Danaher
DHR
+$74.3K
5
CB icon
Chubb
CB
+$60.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
YUM icon
Yum! Brands
YUM
+$202K
3
HP icon
Helmerich & Payne
HP
+$55.1K
4
QCOM icon
Qualcomm
QCOM
+$33.3K
5
CVX icon
Chevron
CVX
+$32.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$864B
– –
-1,156
Closed -$251K
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$22K
1 2
3

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Dennis R. Delaney's Q4 2016 Portfolio in Review

As of Q4 2016, Dennis R. Delaney held 55 positions worth $46.7M, down 0.83% from $47.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q4 2016 filing shows 4 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Yum China: 8,040 shares worth $210K. The largest sale was iShares Core S&P 500 ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q4 2016 buy was Yum China: 8,040 shares worth $210K.
  • Dennis R. Delaney added most to Danaher in Q4 2016, an estimated $74.3K increase.
  • Dennis R. Delaney's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $202K.
  • Dennis R. Delaney fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $251K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $46.7M portfolio in Q4 2016.
  • Dennis R. Delaney opened 4 new positions and closed 2 in Q4 2016.
  • Dennis R. Delaney's portfolio value fell 0.83% quarter-over-quarter to $46.7M.

Based on Dennis R. Delaney's 13F filing for Q4 2016, filed 14 Feb 2017.