DRD

Dennis R. Delaney Portfolio holdings

AUM $199M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$295K
2
+$259K
3
+$230K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

1
+$328K
2
+$205K
3
+$171K
4
MA icon
Mastercard
MA
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

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
1 2
3