DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
1
Increased
9
Reduced
35
Closed
4
Top Buys
| 1 |
Visa
V
|
$206K |
| 2 |
Chubb
CB
|
$68.2K |
| 3 |
Fortive
FTV
|
$65.9K |
| 4 |
PayPal
PYPL
|
$64.8K |
| 5 |
EOG Resources
EOG
|
$59.1K |
Top Sells
| 1 |
Mastercard
MA
|
$352K |
| 2 |
Yum China
YUMC
|
$255K |
| 3 |
Factset
FDS
|
$220K |
| 4 |
CVS Health
CVS
|
$200K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$185K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $212K | 0.3% |
3,280
| – | – |
|
|
52
Visa
V
$683B
| $206K | 0.3% |
+1,555
| New | +$206K |
|
53
DuPont de Nemours
DD
$32.2B
| $203K | 0.29% |
3,083
-1,333
| -30% | -$87.8K |
|
|
54
Factset
FDS
$14.1B
| – | – |
-1,105
| Closed | -$220K |
|
55
GE Aerospace
GE
$292B
| – | – |
-10,205
| Closed | -$138K |
|
|
56
Yum China
YUMC
$16.4B
| – | – |
-6,140
| Closed | -$255K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,400
| Closed | -$185K |
|