DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+15.08%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+15%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
53
New
6
Increased
10
Reduced
31
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$315K |
| 2 |
Walt Disney
DIS
|
$257K |
| 3 |
CELG
Celgene Corp
CELG
|
$247K |
| 4 |
Baxter International
BAX
|
$227K |
| 5 |
Colgate-Palmolive
CL
|
$225K |
Top Sells
| 1 |
Fiserv
FI
|
$351K |
| 2 |
Abbott
ABT
|
$220K |
| 3 |
Automatic Data Processing
ADP
|
$188K |
| 4 |
Mastercard
MA
|
$175K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 20.04% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $210K | 0.28% |
4,925
| – | – |
|