DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-1.7%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-4.9%)
Cap. Flow
-$293K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
60
New
–
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.12M |
| 2 |
CELG
Celgene Corp
CELG
|
$235K |
| 3 |
EOG Resources
EOG
|
$95.8K |
| 4 |
PayPal
PYPL
|
$76.1K |
| 5 |
Illumina
ILMN
|
$53.2K |
Top Sells
| 1 |
Mastercard
MA
|
$232K |
| 2 |
3M
MMM
|
$169K |
| 3 |
CVS Health
CVS
|
$162K |
| 4 |
Xylem
XYL
|
$129K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $232K | 0.33% |
4,600
-200
| -4% | -$10.1K |
|
52
Baxter International
BAX
$12.7B
| $228K | 0.32% |
3,500
-200
| -5% | -$13K |
|
53
Factset
FDS
$14.1B
| $220K | 0.31% |
1,105
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $206K | 0.29% |
1,290
| – | – |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $185K | 0.26% |
11,400
| – | – |
|
56
GE Aerospace
GE
$292B
| $138K | 0.19% |
10,205
-100
| -1% | -$1.35K |
|
|
MBVX
57
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| – | – |
-10,000
| Closed | -$7K |
|