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
$76.7M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$213K
3 +$200K
4
CB icon
Chubb
CB
+$190K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

1 +$302K
2 +$302K
3 +$238K
4
IPGP icon
IPG Photonics
IPGP
+$224K
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
-1,528
53
-4,250
54
-1,015
55
-3,240