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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
+4.94%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
+$1.21M
Cap. Flow
-$1.22M
Cap. Flow %
-2.54%
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$190K
2
ADI icon
Analog Devices
ADI
+$110K
3
CB icon
Chubb
CB
+$58.2K
4
UL icon
Unilever
UL
+$24.9K
5
DHR icon
Danaher
DHR
+$19.3K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$272K
2
YUMC icon
Yum China
YUMC
+$210K
3
MMM icon
3M
MMM
+$194K
4
YUM icon
Yum! Brands
YUM
+$124K
5
MSFT icon
Microsoft
MSFT
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 20.46%
3 Industrials 18.18%
4 Consumer Staples 11.11%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,600
Closed -$272K
1 2
3

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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q1 2017 Portfolio in Review

As of Q1 2017, Dennis R. Delaney held 54 positions worth $47.9M, up 2.6% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q1 2017 filing shows 1 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 7,600 shares worth $278K. The largest sale was Energy Transfer Partners L.p., an estimated $272K.

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

  • Dennis R. Delaney's largest Q1 2017 buy was Energy Transfer Partners, L.P.: 7,600 shares worth $278K.
  • Dennis R. Delaney added most to Analog Devices in Q1 2017, an estimated $110K increase.
  • Dennis R. Delaney's biggest Q1 2017 reduction was 3M, cutting an estimated $194K.
  • Dennis R. Delaney fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $272K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $47.9M portfolio in Q1 2017.
  • Dennis R. Delaney opened 1 new position and closed 3 in Q1 2017.
  • Dennis R. Delaney's portfolio value rose 2.6% quarter-over-quarter to $47.9M.

Based on Dennis R. Delaney's 13F filing for Q1 2017, filed 16 May 2017.