DRD

Dennis R. Delaney Portfolio holdings

AUM $199M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$201K
3
+$194K
4
CB icon
Chubb
CB
+$192K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

1
+$302K
2
+$302K
3
+$224K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
DD icon
DuPont de Nemours
DD
+$203K

Sector Composition

1 Healthcare 26.04%
2 Technology 20.73%
3 Industrials 16.31%
4 Financials 9.46%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.26%
+895
52
– –
-3,652
53
– –
-4,250
54
– –
-1,015
55
– –
-3,240
1 2
3