DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.85%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+0.94%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
54
New
1
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$264K |
| 2 |
Walt Disney
DIS
|
$159K |
| 3 |
Chevron
CVX
|
$105K |
| 4 |
Amazon
AMZN
|
$96.4K |
| 5 |
Rockwell Automation
ROK
|
$48.3K |
Top Sells
| 1 |
Mastercard
MA
|
$259K |
| 2 |
CELG
Celgene Corp
CELG
|
$247K |
| 3 |
Yum China
YUMC
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$218K |
| 5 |
Yum! Brands
YUM
|
$166K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum China
YUMC
$16.4B
| – | – |
-5,000
| Closed | -$225K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| – | – |
-2,632
| Closed | -$247K |
|