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
$47.9M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$115K
3
+$59K
4
UL icon
Unilever
UL
+$27.4K
5
DHR icon
Danaher
DHR
+$19.6K

Top Sells

1
+$272K
2
+$210K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$125K
5
YUM icon
Yum! Brands
YUM
+$121K

Sector Composition

1 Healthcare 25.09%
2 Technology 20.46%
3 Industrials 18.18%
4 Consumer Staples 11.11%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 5.73%
22,045
-816
2
$2.72M 5.68%
36,818
-895
3
$2.49M 5.2%
27,708
-240
4
$2.47M 5.16%
15,438
-1,265
5
$2.39M 4.99%
23,335
-462
6
$2.02M 4.23%
26,289
-31
7
$1.88M 3.93%
42,331
-206
8
$1.77M 3.69%
22,490
-862
9
$1.66M 3.47%
14,775
-295
10
$1.64M 3.43%
20,049
+30
11
$1.54M 3.22%
42,876
-800
12
$1.52M 3.17%
25,719
13
$1.43M 2.99%
21,717
-1,900
14
$1.31M 2.74%
20,110
-220
15
$1.29M 2.69%
19,368
+44
16
$1.16M 2.41%
7,425
+40
17
$1.11M 2.33%
30,900
18
$1.07M 2.23%
7,821
+433
19
$1.05M 2.19%
18,214
+10
20
$794K 1.66%
7,105
-300
21
$789K 1.65%
17,695
-1,200
22
$741K 1.55%
6,900
23
$642K 1.34%
15,160
+300
24
$596K 1.24%
9,950
-354
25
$520K 1.09%
9,055
1
2 3