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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
-9.38%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.1M
(-16%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
56
New
2
Increased
7
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$726K |
| 2 |
Amazon
AMZN
|
+$258K |
| 3 |
PayPal
PYPL
|
+$95.8K |
| 4 |
Chevron
CVX
|
+$65.1K |
| 5 |
EOG Resources
EOG
|
+$51.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$573K |
| 2 |
ExxonMobil
XOM
|
+$498K |
| 3 |
CVS Health
CVS
|
+$315K |
| 4 |
COL
Rockwell Collins
COL
|
+$300K |
| 5 |
Baxter International
BAX
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| – | – |
-1,478
| Closed | -$223K |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| – | – |
-2,133
| Closed | -$300K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| – | – |
-6,410
| Closed | -$573K |
|
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Dennis R. Delaney's Q4 2018 Portfolio in Review
As of Q4 2018, Dennis R. Delaney held 56 positions worth $64.7M, down 16% from $76.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dennis R. Delaney withdrew a net $4.05M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Celgene Corp, an estimated $573K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dennis R. Delaney opened a new position in Walt Disney worth $701K.
- Dennis R. Delaney's largest Q4 2018 buy was Walt Disney: 6,387 shares worth $701K.
- Dennis R. Delaney added most to PayPal in Q4 2018, an estimated $95.8K increase.
- Dennis R. Delaney's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $498K.
- Dennis R. Delaney fully exited Celgene Corp in Q4 2018, selling an estimated $573K.
- Dennis R. Delaney's ten largest holdings make up 43% of its $64.7M portfolio in Q4 2018.
- Dennis R. Delaney opened 2 new positions and closed 9 in Q4 2018.
- Dennis R. Delaney's portfolio value fell 16% quarter-over-quarter to $64.7M.
Based on Dennis R. Delaney's 13F filing for Q4 2018, filed 24 Jan 2019.