DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+4.94%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(+2.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
54
New
1
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$278K |
| 2 |
Analog Devices
ADI
|
$115K |
| 3 |
Chubb
CB
|
$59K |
| 4 |
Unilever
UL
|
$27.4K |
| 5 |
Danaher
DHR
|
$19.7K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 2 |
Yum China
YUMC
|
$210K |
| 3 |
3M
MMM
|
$202K |
| 4 |
Microsoft
MSFT
|
$125K |
| 5 |
Yum! Brands
YUM
|
$121K |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 7.17% |