DRD

Dennis R. Delaney Portfolio holdings

AUM $195M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.8M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$887K
3
+$866K
4
DHR icon
Danaher
DHR
+$856K
5
EOG icon
EOG Resources
EOG
+$847K

Top Sells

1
+$285K
2
+$278K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$220K
5
INTC icon
Intel
INTC
+$150K

Sector Composition

1 Healthcare 25.09%
2 Technology 18.53%
3 Industrials 17.39%
4 Consumer Staples 9.85%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.32%
3,700
+310
52
$228K 0.3%
+1,290
53
$223K 0.3%
+3,010
54
$213K 0.28%
+1,105
55
$204K 0.27%
11,400
56
$180K 0.24%
2,150
57
$7K 0.01%
3,333
58
– –
-6,660
59
– –
-5,500
60
– –
-3,976
1 2
3