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
$49.5M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$205K
3
+$131K
4
ADI icon
Analog Devices
ADI
+$106K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$77.3K

Top Sells

1
+$376K
2
+$236K
3
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
CNI icon
Canadian National Railway
CNI
+$137K

Sector Composition

1 Healthcare 26.34%
2 Technology 18.6%
3 Industrials 18.49%
4 Consumer Staples 10.56%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.85M 5.75%
35,132
-1,686
2
$2.74M 5.53%
20,695
-1,350
3
$2.59M 5.23%
14,878
-560
4
$2.39M 4.82%
27,390
-318
5
$2.36M 4.76%
23,010
-325
6
$2.2M 4.44%
25,284
-1,005
7
$2.06M 4.17%
42,471
+140
8
$1.78M 3.59%
14,640
-135
9
$1.77M 3.57%
21,990
-500
10
$1.62M 3.26%
20,009
-40
11
$1.54M 3.11%
42,796
-80
12
$1.47M 2.97%
19,697
+329
13
$1.44M 2.9%
20,817
-900
14
$1.42M 2.87%
19,610
-500
15
$1.41M 2.86%
25,524
-195
16
$1.23M 2.48%
7,590
+165
17
$1.17M 2.36%
8,046
+225
18
$1.16M 2.34%
18,914
+700
19
$1.06M 2.15%
31,475
+575
20
$814K 1.64%
7,055
-50
21
$807K 1.63%
16,095
-1,600
22
$720K 1.45%
6,900
23
$704K 1.42%
15,160
24
$613K 1.24%
11,340
+800
25
$593K 1.2%
7,715
+1,709
1
2