We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
+$1.64M
Cap. Flow
-$670K
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.29%
Holding
53
New
2
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$222K
2
BAX icon
Baxter International
BAX
+$193K
3
RTX icon
RTX Corp
RTX
+$128K
4
ADI icon
Analog Devices
ADI
+$108K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$84.7K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$376K
2
IBM icon
IBM
IBM
+$236K
3
HP icon
Helmerich & Payne
HP
+$235K
4
JNJ icon
Johnson & Johnson
JNJ
+$172K
5
CNI icon
Canadian National Railway
CNI
+$129K

Sector Composition

Rank Sector Weight
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
CNI icon
1
Canadian National Railway
CNI
$77.8B
$2.85M 5.75%
35,132
-1,686
-5% -$129K
JNJ icon
2
Johnson & Johnson
JNJ
$608B
$2.74M 5.53%
20,695
-1,350
-6% -$172K
MMM icon
3
3M
MMM
$90.5B
$2.59M 5.23%
14,878
-560
-4% -$93.6K
PG icon
4
Procter & Gamble
PG
$349B
$2.39M 4.82%
27,390
-318
-1% -$28K
ADP icon
5
Automatic Data Processing
ADP
$97.7B
$2.36M 4.76%
23,010
-325
-1% -$32.9K
ATR icon
6
AptarGroup
ATR
$8.29B
$2.2M 4.44%
25,284
-1,005
-4% -$82.7K
ABT icon
7
Abbott
ABT
$175B
$2.06M 4.17%
42,471
+140
+0.3% +$6.34K
MA icon
8
Mastercard
MA
$473B
$1.78M 3.59%
14,640
-135
-0.9% -$16K
CVS icon
9
CVS Health
CVS
$141B
$1.77M 3.57%
21,990
-500
-2% -$39.5K
XOM icon
10
ExxonMobil
XOM
$636B
$1.62M 3.26%
20,009
-40
-0.2% -$3.27K
AAPL icon
11
Apple
AAPL
$4.79T
$1.54M 3.11%
42,796
-80
-0.2% -$2.96K
NVS icon
12
Novartis
NVS
$295B
$1.47M 2.97%
19,697
+329
+2% +$23.3K
MSFT icon
13
Microsoft
MSFT
$2.91T
$1.44M 2.9%
20,817
-900
-4% -$61.8K
ABBV icon
14
AbbVie
ABBV
$452B
$1.42M 2.87%
19,610
-500
-2% -$33.6K
GIS icon
15
General Mills
GIS
$20B
$1.41M 2.86%
25,524
-195
-0.8% -$11.1K
ROK icon
16
Rockwell Automation
ROK
$52.2B
$1.23M 2.48%
7,590
+165
+2% +$26K
CB icon
17
Chubb
CB
$132B
$1.17M 2.36%
8,046
+225
+3% +$31.7K
FISV
18
Fiserv Inc
FISV
$27.1B
$1.16M 2.34%
18,914
+700
+4% +$42.3K
INTC icon
19
Intel
INTC
$534B
$1.06M 2.15%
31,475
+575
+2% +$20.6K
PEP icon
20
PepsiCo
PEP
$184B
$814K 1.64%
7,055
-50
-0.7% -$5.74K
ORCL icon
21
Oracle
ORCL
$368B
$807K 1.63%
16,095
-1,600
-9% -$72.9K
CVX icon
22
Chevron
CVX
$383B
$720K 1.45%
6,900
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$704K 1.42%
15,160
– –
UL icon
24
Unilever
UL
$133B
$613K 1.24%
10,080
+711
+8% +$42.4K
RTX icon
25
RTX Corp
RTX
$264B
$593K 1.2%
7,715
+1,709
+28% +$128K
1
2

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q2 2017 Portfolio in Review

As of Q2 2017, Dennis R. Delaney held 53 positions worth $49.5M, up 3.4% from $47.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q2 2017 filing shows 2 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was Yum China: 6,140 shares worth $242K. The largest sale was NXP Semiconductors, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q2 2017 buy was Yum China: 6,140 shares worth $242K.
  • Dennis R. Delaney added most to RTX Corp in Q2 2017, an estimated $128K increase.
  • Dennis R. Delaney's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $172K.
  • Dennis R. Delaney fully exited NXP Semiconductors in Q2 2017, selling an estimated $376K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $49.5M portfolio in Q2 2017.
  • Dennis R. Delaney opened 2 new positions and closed 3 in Q2 2017.
  • Dennis R. Delaney's portfolio value rose 3.4% quarter-over-quarter to $49.5M.

Based on Dennis R. Delaney's 13F filing for Q2 2017, filed 25 Jul 2017.