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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
+3.85%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$693K
Cap. Flow
-$1.93M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.42%
Holding
54
New
1
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$249K
2
DIS icon
Walt Disney
DIS
+$151K
3
CVX icon
Chevron
CVX
+$102K
4
AMZN icon
Amazon
AMZN
+$95K
5
ROK icon
Rockwell Automation
ROK
+$49.9K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$247K
2
MA icon
Mastercard
MA
+$245K
3
NVS icon
Novartis
NVS
+$242K
4
YUMC icon
Yum China
YUMC
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Technology 20.13%
3 Industrials 15.2%
4 Financials 10%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.7B
– –
-5,000
Closed -$225K
CELG
52
DELISTED
Celgene Corp
CELG
– –
-2,632
Closed -$247K
1 2
3

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Dennis R. Delaney's Q2 2019 Portfolio in Review

As of Q2 2019, Dennis R. Delaney held 54 positions worth $74.8M, up 0.94% from $74.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q2 2019 filing shows 1 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,071 shares worth $264K. The largest sale was Celgene Corp, an estimated $247K.

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

  • Dennis R. Delaney's largest Q2 2019 buy was Becton Dickinson: 1,071 shares worth $264K.
  • Dennis R. Delaney added most to Walt Disney in Q2 2019, an estimated $151K increase.
  • Dennis R. Delaney's biggest Q2 2019 reduction was Mastercard, cutting an estimated $245K.
  • Dennis R. Delaney fully exited Celgene Corp in Q2 2019, selling an estimated $247K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $74.8M portfolio in Q2 2019.
  • Dennis R. Delaney opened 1 new position and closed 2 in Q2 2019.
  • Dennis R. Delaney's portfolio value rose 0.94% quarter-over-quarter to $74.8M.

Based on Dennis R. Delaney's 13F filing for Q2 2019, filed 24 Jul 2019.