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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
+2.96%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.6M
(-2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
1
Increased
9
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$200K |
| 2 |
Chubb
CB
|
+$71.4K |
| 3 |
Fortive
FTV
|
+$64.8K |
| 4 |
PayPal
PYPL
|
+$62.2K |
| 5 |
EOG Resources
EOG
|
+$55.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$337K |
| 2 |
Yum China
YUMC
|
+$255K |
| 3 |
Factset
FDS
|
+$220K |
| 4 |
CVS Health
CVS
|
+$204K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.07% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.84% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72.6B
| $212K | 0.3% |
3,280
| – | – |
|
|
52
Visa
V
$677B
| $206K | 0.3% |
+1,555
| New | +$200K |
|
53
DuPont de Nemours
DD
$18.6B
| $203K | 0.29% |
1,217
-527
| -30% | -$88.2K |
|
|
54
Factset
FDS
$9.05B
| – | – |
-1,105
| Closed | -$220K |
|
55
GE Aerospace
GE
$367B
| – | – |
-2,129
| Closed | -$138K |
|
|
56
Yum China
YUMC
$14.9B
| – | – |
-6,140
| Closed | -$255K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,400
| Closed | -$185K |
|
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Dennis R. Delaney's Q2 2018 Portfolio in Review
As of Q2 2018, Dennis R. Delaney held 60 positions worth $69.5M, down 2.3% from $71.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Dennis R. Delaney withdrew a net $3.13M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Yum China, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dennis R. Delaney opened a new position in Visa worth $206K.
- Dennis R. Delaney's largest Q2 2018 buy was Visa: 1,555 shares worth $206K.
- Dennis R. Delaney added most to Chubb in Q2 2018, an estimated $71.4K increase.
- Dennis R. Delaney's biggest Q2 2018 reduction was Mastercard, cutting an estimated $337K.
- Dennis R. Delaney fully exited Yum China in Q2 2018, selling an estimated $255K.
- Dennis R. Delaney's ten largest holdings make up 42% of its $69.5M portfolio in Q2 2018.
- Dennis R. Delaney opened 1 new position and closed 4 in Q2 2018.
- Dennis R. Delaney's portfolio value fell 2.3% quarter-over-quarter to $69.5M.
Based on Dennis R. Delaney's 13F filing for Q2 2018, filed 30 Jul 2018.