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
$69.5M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$68.2K
3
+$65.9K
4
PYPL icon
PayPal
PYPL
+$64.8K
5
EOG icon
EOG Resources
EOG
+$59.1K

Top Sells

1
+$352K
2
+$255K
3
+$220K
4
CVS icon
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 Change
in Stake 		Capital Flow
51
$212K 0.3%
3,280
52
$206K 0.3%
+1,555
53
$203K 0.29%
1,528
-661
54
– –
-1,105
55
– –
-2,129
56
– –
-6,140
57
– –
-11,400
1 2
3