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
$71.1M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$95.8K
3
+$76.1K
4
ILMN icon
Illumina
ILMN
+$53.1K
5
AAPL icon
Apple
AAPL
+$41.9K

Top Sells

1
+$232K
2
+$169K
3
+$162K
4
XYL icon
Xylem
XYL
+$129K
5
ADP icon
Automatic Data Processing
ADP
+$107K

Sector Composition

1 Healthcare 25.52%
2 Technology 19.71%
3 Industrials 16.38%
4 Financials 9.17%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.33%
4,600
-200
52
$228K 0.32%
3,500
-200
53
$220K 0.31%
1,105
54
$206K 0.29%
1,290
55
$185K 0.26%
11,400
56
$138K 0.19%
2,129
-21
57
– –
-3,333
1 2
3