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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
+10.36%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$7.19M
Cap. Flow
+$29.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.01%
Holding
58
New
2
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$203K
2
PFE icon
Pfizer
PFE
+$201K
3
FDS icon
Factset
FDS
+$194K
4
CB icon
Chubb
CB
+$192K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$302K
2
STT icon
State Street
STT
+$302K
3
IPGP icon
IPG Photonics
IPGP
+$224K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
DD icon
DuPont de Nemours
DD
+$203K

Sector Composition

Rank Sector Weight
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
FDS icon
51
Factset
FDS
$9.05B
$200K 0.26%
+895
New +$194K
DD icon
52
DuPont de Nemours
DD
$18.6B
– –
-1,217
Closed -$203K
GILD icon
53
Gilead Sciences
GILD
$161B
– –
-4,250
Closed -$302K
IPGP icon
54
IPG Photonics
IPGP
$3.89B
– –
-1,015
Closed -$224K
STT icon
55
State Street
STT
$50.9B
– –
-3,240
Closed -$302K
1 2
3

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UFAC
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II
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DIP
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Dennis R. Delaney's Q3 2018 Portfolio in Review

As of Q3 2018, Dennis R. Delaney held 58 positions worth $76.7M, up 10% from $69.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q3 2018 filing shows 2 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,217 shares worth $218K. The largest sale was Gilead Sciences, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q3 2018 buy was Pfizer: 5,217 shares worth $218K.
  • Dennis R. Delaney added most to RTX Corp in Q3 2018, an estimated $203K increase.
  • Dennis R. Delaney's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $223K.
  • Dennis R. Delaney fully exited Gilead Sciences in Q3 2018, selling an estimated $302K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $76.7M portfolio in Q3 2018.
  • Dennis R. Delaney opened 2 new positions and closed 4 in Q3 2018.
  • Dennis R. Delaney's portfolio value rose 10% quarter-over-quarter to $76.7M.

Based on Dennis R. Delaney's 13F filing for Q3 2018, filed 15 Oct 2018.