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
$46.1M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$245K
3
+$239K
4
RTX icon
RTX Corp
RTX
+$27.5K
5
AAPL icon
Apple
AAPL
+$17.4K

Top Sells

1
+$729K
2
+$209K
3
+$144K
4
EMR icon
Emerson Electric
EMR
+$109K
5
IBM icon
IBM
IBM
+$75.8K

Sector Composition

1 Healthcare 26.32%
2 Technology 18.88%
3 Industrials 18.23%
4 Consumer Staples 12.47%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7M 5.86%
32,815
+10
2
$2.51M 5.45%
23,241
3
$2.45M 5.3%
39,164
4
$2.44M 5.3%
23,547
+15
5
$2.35M 5.09%
16,855
+6
6
$2.16M 4.68%
24,069
-30
7
$2.13M 4.62%
27,190
-400
8
$1.76M 3.81%
27,769
9
$1.69M 3.66%
40,398
+120
10
$1.64M 3.56%
19,624
+85
11
$1.41M 3.05%
14,915
12
$1.39M 3.02%
25,190
13
$1.24M 2.68%
19,039
+34
14
$1.19M 2.57%
20,780
-300
15
$1.05M 2.28%
10,245
-25
16
$1.03M 2.24%
31,984
17
$996K 2.16%
36,536
+640
18
$955K 2.07%
18,614
-200
19
$863K 1.87%
9,050
20
$823K 1.78%
7,235
21
$813K 1.76%
19,895
+25
22
$801K 1.74%
14,736
-2,000
23
$681K 1.48%
25,130
24
$662K 1.44%
11,253
25
$637K 1.38%
+5,346
1
2 3