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
$47.1M
AUM Growth
+$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$219K
3
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K
5
AAPL icon
Apple
AAPL
+$97.9K

Top Sells

1
+$319K
2
+$317K
3
+$207K
4
COL
Rockwell Collins
COL
+$202K
5
CVX icon
Chevron
CVX
+$170K

Sector Composition

1 Healthcare 26.39%
2 Technology 18.74%
3 Industrials 17.32%
4 Consumer Staples 11.5%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.73M 5.8%
23,101
-150
2
$2.51M 5.33%
27,948
-3,556
3
$2.49M 5.29%
38,098
-510
4
$2.46M 5.23%
16,703
-157
5
$2.12M 4.51%
24,047
+18
6
$2.08M 4.41%
23,352
+20
7
$2.06M 4.37%
26,560
-629
8
$1.79M 3.79%
42,262
+1,530
9
$1.74M 3.7%
19,964
+305
10
$1.64M 3.49%
25,719
-1,600
11
$1.56M 3.31%
15,320
+410
12
$1.37M 2.9%
19,290
+206
13
$1.36M 2.89%
23,617
-1,207
14
$1.31M 2.79%
20,780
15
$1.22M 2.58%
42,996
+3,460
16
$1.19M 2.52%
31,400
17
$904K 1.92%
18,204
-20
18
$904K 1.92%
7,385
19
$869K 1.85%
6,913
+565
20
$832K 1.77%
7,645
-600
21
$762K 1.62%
19,395
-500
22
$742K 1.58%
7,200
-1,650
23
$735K 1.56%
11,253
24
$654K 1.39%
9,550
25
$578K 1.23%
14,400
+2,700
1
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