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
$46.7M
AUM Growth
-$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$210K
3
+$210K
4
DHR icon
Danaher
DHR
+$73.9K
5
CB icon
Chubb
CB
+$62.8K

Top Sells

1
+$251K
2
+$203K
3
+$60K
4
CVX icon
Chevron
CVX
+$35.3K
5
QCOM icon
Qualcomm
QCOM
+$32.3K

Sector Composition

1 Healthcare 24.88%
2 Technology 20.09%
3 Industrials 18.05%
4 Consumer Staples 10.96%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 5.64%
22,861
-240
2
$2.54M 5.45%
37,713
-385
3
$2.49M 5.34%
16,703
4
$2.45M 5.24%
23,797
-250
5
$2.35M 5.03%
27,948
6
$1.93M 4.14%
26,320
-240
7
$1.84M 3.95%
23,352
8
$1.81M 3.87%
20,019
+55
9
$1.64M 3.5%
42,537
+275
10
$1.59M 3.4%
25,719
11
$1.56M 3.33%
15,070
-250
12
$1.47M 3.14%
23,617
13
$1.27M 2.73%
20,330
-450
14
$1.26M 2.71%
43,676
+680
15
$1.26M 2.7%
19,324
+34
16
$1.12M 2.4%
30,900
-500
17
$993K 2.13%
7,385
18
$976K 2.09%
7,388
+475
19
$968K 2.07%
18,204
20
$812K 1.74%
6,900
-300
21
$774K 1.66%
7,405
-240
22
$726K 1.56%
18,895
-500
23
$591K 1.27%
9,055
-495
24
$588K 1.26%
14,860
+460
25
$575K 1.23%
10,304
1
2 3