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
$74.1M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$315K
2 +$257K
3 +$247K
4
BAX icon
Baxter International
BAX
+$227K
5
CL icon
Colgate-Palmolive
CL
+$225K

Top Sells

1 +$351K
2 +$220K
3 +$188K
4
MA icon
Mastercard
MA
+$175K
5
JNJ icon
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 Change
in Stake
Capital Flow
51
$210K 0.28%
5,191