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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
-1.7%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$3.67M
Cap. Flow
-$1.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.05%
Holding
60
New
–
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$253K
2
EOG icon
EOG Resources
EOG
+$98.1K
3
PYPL icon
PayPal
PYPL
+$79.3K
4
ILMN icon
Illumina
ILMN
+$52.9K
5
AAPL icon
Apple
AAPL
+$43K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$226K
2
CVS icon
CVS Health
CVS
+$187K
3
MMM icon
3M
MMM
+$182K
4
XYL icon
Xylem
XYL
+$124K
5
ADP icon
Automatic Data Processing
ADP
+$110K

Sector Composition

Rank Sector Weight
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
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$232K 0.33%
4,600
-200
-4% -$9.85K
BAX icon
52
Baxter International
BAX
$12.1B
$228K 0.32%
3,500
-200
-5% -$13.5K
FDS icon
53
Factset
FDS
$9.46B
$220K 0.31%
1,105
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$206K 0.29%
1,290
– –
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$185K 0.26%
11,400
– –
GE icon
56
GE Aerospace
GE
$375B
$138K 0.19%
2,129
-21
-1% -$1.56K
MBVX
57
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-3,333
Closed -$7K
1 2
3

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WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Dennis R. Delaney's Q1 2018 Portfolio in Review

As of Q1 2018, Dennis R. Delaney held 60 positions worth $71.1M, down 4.9% from $74.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Dennis R. Delaney opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

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

  • Dennis R. Delaney added most to Celgene Corp in Q1 2018, an estimated $253K increase.
  • Dennis R. Delaney's biggest Q1 2018 reduction was Mastercard, cutting an estimated $226K.
  • Dennis R. Delaney fully exited MABVAX THERAPEUTICS HLDGS INC in Q1 2018, selling an estimated $7K.
  • Dennis R. Delaney's ten largest holdings make up 41% of its $71.1M portfolio in Q1 2018.
  • Dennis R. Delaney opened 0 new positions and closed 1 in Q1 2018.
  • Dennis R. Delaney's portfolio value fell 4.9% quarter-over-quarter to $71.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2018, filed 24 Apr 2018.