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
$44.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$2.3M
4
CNI icon
Canadian National Railway
CNI
+$2.19M
5
MMM icon
3M
MMM
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.29%
2 Technology 19.16%
3 Industrials 16.82%
4 Consumer Staples 11.69%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 5.82%
+32,805
2
$2.39M 5.33%
+23,241
3
$2.3M 5.14%
+23,532
4
$2.19M 4.89%
+39,164
5
$2.12M 4.74%
+16,849
6
$2.04M 4.56%
+24,099
7
$2M 4.48%
+27,590
8
$1.81M 4.04%
+40,278
9
$1.6M 3.58%
+27,769
10
$1.52M 3.4%
+19,539
11
$1.46M 3.27%
+19,005
12
$1.45M 3.24%
+14,915
13
$1.4M 3.12%
+25,190
14
$1.25M 2.79%
+21,080
15
$1.1M 2.46%
+31,984
16
$1.03M 2.29%
+10,270
17
$944K 2.11%
+35,896
18
$860K 1.92%
+18,814
19
$813K 1.82%
+9,050
20
$801K 1.79%
+16,736
21
$743K 1.66%
+7,235
22
$729K 1.63%
+25,130
23
$729K 1.63%
+5,496
24
$725K 1.62%
+19,870
25
$591K 1.32%
+11,253
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