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
$64.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$701K
2 +$234K
3 +$96.6K
4
CVX icon
Chevron
CVX
+$61.2K
5
EOG icon
EOG Resources
EOG
+$41.9K

Top Sells

1 +$573K
2 +$433K
3 +$300K
4
CVS icon
CVS Health
CVS
+$277K
5
BAX icon
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 Change
in Stake
Capital Flow
51
-1,478
52
-2,133
53
-6,410