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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
+15.08%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$9.43M
Cap. Flow
-$181K
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.09%
Holding
53
New
6
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$295K
2
DIS icon
Walt Disney
DIS
+$259K
3
CELG
Celgene Corp
CELG
+$230K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$328K
2
ABT icon
Abbott
ABT
+$205K
3
ADP icon
Automatic Data Processing
ADP
+$171K
4
MA icon
Mastercard
MA
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

Rank Sector Weight
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
PFE icon
51
Pfizer
PFE
$141B
$210K 0.28%
5,191
– –
1 2
3

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Dennis R. Delaney's Q1 2019 Portfolio in Review

As of Q1 2019, Dennis R. Delaney held 53 positions worth $74.1M, up 15% from $64.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q1 2019 filing shows 6 new, 10 increased and 31 reduced positions. Its largest new stake was Celgene Corp: 2,632 shares worth $247K. The largest sale was Fiserv Inc, an estimated $328K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2019 buy was Celgene Corp: 2,632 shares worth $247K.
  • Dennis R. Delaney added most to Amazon in Q1 2019, an estimated $295K increase.
  • Dennis R. Delaney's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $328K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $74.1M portfolio in Q1 2019.
  • Dennis R. Delaney opened 6 new positions and closed 0 in Q1 2019.
  • Dennis R. Delaney's portfolio value rose 15% quarter-over-quarter to $74.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2019, filed 29 Apr 2019.