DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+5.02%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+45%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
63
New
13
Increased
30
Reduced
10
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$893K |
| 2 |
RTX Corp
RTX
|
$887K |
| 3 |
Apple
AAPL
|
$866K |
| 4 |
Danaher
DHR
|
$856K |
| 5 |
EOG Resources
EOG
|
$847K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$285K |
| 2 |
Schlumberger
SLB
|
$278K |
| 3 |
Edwards Lifesciences
EW
|
$243K |
| 4 |
AbbVie
ABBV
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.3B
| $239K | 0.32% |
3,700
+310
| +9% | +$20K |
|
52
Meta Platforms (Facebook)
META
$1.82T
| $228K | 0.3% |
+1,290
| New | +$228K |
|
53
PayPal
PYPL
$65.5B
| $223K | 0.3% |
+3,010
| New | +$223K |
|
54
Factset
FDS
$13.7B
| $213K | 0.28% |
+1,105
| New | +$213K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $204K | 0.27% |
11,400
| – | – |
|
56
GE Aerospace
GE
$287B
| $180K | 0.24% |
10,305
| – | – |
|
|
MBVX
57
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $7K | 0.01% |
10,000
| – | – |
|
|
58
Edwards Lifesciences
EW
$47.9B
| – | – |
-2,220
| Closed | -$243K |
|
|
59
Qualcomm
QCOM
$168B
| – | – |
-5,500
| Closed | -$285K |
|
|
60
Schlumberger
SLB
$53.4B
| – | – |
-3,976
| Closed | -$278K |
|