DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
-9.38%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-16%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
2
Increased
7
Reduced
29
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$701K |
| 2 |
Amazon
AMZN
|
$234K |
| 3 |
PayPal
PYPL
|
$96.6K |
| 4 |
Chevron
CVX
|
$61.2K |
| 5 |
EOG Resources
EOG
|
$41.9K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$573K |
| 2 |
Exxon Mobil
XOM
|
$433K |
| 3 |
COL
Rockwell Collins
COL
|
$300K |
| 4 |
CVS Health
CVS
|
$277K |
| 5 |
Baxter International
BAX
|
$270K |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 9.13% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| – | – |
-1,478
| Closed | -$223K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| – | – |
-2,133
| Closed | -$300K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| – | – |
-6,410
| Closed | -$573K |
|