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
$46.8M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$131K
3
+$101K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.5K
5
AAPL icon
Apple
AAPL
+$71.7K

Top Sells

1
+$365K
2
+$212K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$145K
5
PG icon
Procter & Gamble
PG
+$111K

Sector Composition

1 Healthcare 26.56%
2 Industrials 17.67%
3 Technology 17.59%
4 Consumer Staples 12.49%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 6.03%
23,251
+10
2
$2.67M 5.7%
31,504
-1,311
3
$2.47M 5.27%
16,860
+5
4
$2.28M 4.87%
38,608
-556
5
$2.23M 4.77%
23,332
-215
6
$2.21M 4.72%
24,029
-40
7
$2.15M 4.6%
27,189
-1
8
$1.95M 4.16%
27,319
-450
9
$1.84M 3.94%
19,659
+35
10
$1.6M 3.42%
40,732
+334
11
$1.41M 3.02%
19,084
+45
12
$1.31M 2.81%
14,910
-5
13
$1.29M 2.75%
20,780
14
$1.27M 2.72%
24,824
-366
15
$1.03M 2.2%
31,400
-584
16
$991K 2.12%
18,224
-390
17
$945K 2.02%
39,536
+3,000
18
$928K 1.98%
8,850
-200
19
$874K 1.87%
8,245
-2,000
20
$848K 1.81%
7,385
+150
21
$829K 1.77%
6,348
+1,002
22
$814K 1.74%
19,895
23
$697K 1.49%
13,370
-1,366
24
$671K 1.43%
11,253
25
$658K 1.41%
24,470
-660
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