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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
+5.02%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$23.3M
Cap. Flow
+$20.3M
Cap. Flow %
27.09%
Top 10 Hldgs %
41.42%
Holding
63
New
13
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$877K
2
AAPL icon
Apple
AAPL
+$855K
3
DHR icon
Danaher
DHR
+$846K
4
RTX icon
RTX Corp
RTX
+$839K
5
FISV
Fiserv Inc
FISV
+$830K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$285K
2
SLB icon
SLB Ltd
SLB
+$278K
3
EW icon
Edwards Lifesciences
EW
+$243K
4
ABBV icon
AbbVie
ABBV
+$214K
5
INTC icon
Intel
INTC
+$142K

Sector Composition

Rank Sector Weight
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
BAX icon
51
Baxter International
BAX
$11.6B
$239K 0.32%
3,700
+310
+9% +$19.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$228K 0.3%
+1,290
New +$228K
PYPL icon
53
PayPal
PYPL
$49.5B
$223K 0.3%
+3,010
New +$218K
FDS icon
54
Factset
FDS
$9.05B
$213K 0.28%
+1,105
New +$212K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$204K 0.27%
11,400
– –
GE icon
56
GE Aerospace
GE
$367B
$180K 0.24%
2,150
– –
MBVX
57
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$7K 0.01%
3,333
– –
EW icon
58
Edwards Lifesciences
EW
$47.6B
– –
-6,660
Closed -$243K
QCOM icon
59
Qualcomm
QCOM
$176B
– –
-5,500
Closed -$285K
SLB icon
60
SLB Ltd
SLB
$77.8B
– –
-3,976
Closed -$278K
1 2
3

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TC
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SIC
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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q4 2017 Portfolio in Review

As of Q4 2017, Dennis R. Delaney held 63 positions worth $74.8M, up 45% from $51.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dennis R. Delaney deployed $20.3M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was EOG Resources: 7,860 shares worth $847K.

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

On the sell side, the largest reduction was AbbVie, an estimated $214K trimmed.

  • Dennis R. Delaney's largest Q4 2017 buy was EOG Resources: 7,860 shares worth $847K.
  • Dennis R. Delaney added most to Mastercard in Q4 2017, an estimated $877K increase.
  • Dennis R. Delaney's biggest Q4 2017 reduction was AbbVie, cutting an estimated $214K.
  • Dennis R. Delaney fully exited Qualcomm in Q4 2017, selling an estimated $285K.
  • Dennis R. Delaney's ten largest holdings make up 41% of its $74.8M portfolio in Q4 2017.
  • Dennis R. Delaney opened 13 new positions and closed 3 in Q4 2017.
  • Dennis R. Delaney's portfolio value rose 45% quarter-over-quarter to $74.8M.

Based on Dennis R. Delaney's 13F filing for Q4 2017, filed 2 Feb 2018.