DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+10.36%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+10%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
58
New
2
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$218K |
| 2 |
RTX Corp
RTX
|
$213K |
| 3 |
Factset
FDS
|
$200K |
| 4 |
Chubb
CB
|
$190K |
| 5 |
PayPal
PYPL
|
$160K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$302K |
| 2 |
State Street
STT
|
$302K |
| 3 |
Automatic Data Processing
ADP
|
$238K |
| 4 |
IPG Photonics
IPGP
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Factset
FDS
$14.1B
| $200K | 0.26% |
+895
| New | +$200K |
|
|
52
DuPont de Nemours
DD
$32.2B
| – | – |
-3,083
| Closed | -$203K |
|
|
53
Gilead Sciences
GILD
$140B
| – | – |
-4,250
| Closed | -$302K |
|
|
54
IPG Photonics
IPGP
$3.45B
| – | – |
-1,015
| Closed | -$224K |
|
|
55
State Street
STT
$32.6B
| – | – |
-3,240
| Closed | -$302K |
|