DRD

Dennis R. Delaney Portfolio holdings

AUM $199M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$877K
2
+$855K
3
+$846K
4
RTX icon
RTX Corp
RTX
+$839K
5
FISV
Fiserv Inc
FISV
+$830K

Top Sells

1
+$285K
2
+$278K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$214K
5
INTC icon
Intel
INTC
+$142K

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