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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$1.98M
Cap. Flow
-$219K
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.13%
Holding
50
New
–
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$112K
2
RTX icon
RTX Corp
RTX
+$79.9K
3
ADI icon
Analog Devices
ADI
+$77K
4
DHR icon
Danaher
DHR
+$57.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$165K
2
QCOM icon
Qualcomm
QCOM
+$104K
3
SLB icon
SLB Ltd
SLB
+$75.2K
4
MMM icon
3M
MMM
+$67.2K
5
AAPL icon
Apple
AAPL
+$58.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 18.46%
3 Industrials 18.29%
4 Consumer Staples 10.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$77.6B
$2.89M 5.6%
34,832
-300
-0.9% -$24.3K
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$2.66M 5.17%
20,470
-225
-1% -$29.8K
MMM icon
3
3M
MMM
$89.1B
$2.54M 4.94%
14,490
-388
-3% -$67.2K
PG icon
4
Procter & Gamble
PG
$347B
$2.47M 4.8%
27,165
-225
-0.8% -$20.5K
ADP icon
5
Automatic Data Processing
ADP
$97.2B
$2.35M 4.56%
21,470
-1,540
-7% -$165K
ABT icon
6
Abbott
ABT
$175B
$2.24M 4.35%
42,021
-450
-1% -$22.6K
ATR icon
7
AptarGroup
ATR
$8.24B
$2.13M 4.13%
24,634
-650
-3% -$55.3K
MA icon
8
Mastercard
MA
$470B
$2.08M 4.03%
14,695
+55
+0.4% +$7.28K
CVS icon
9
CVS Health
CVS
$138B
$1.77M 3.45%
21,835
-155
-0.7% -$12.3K
ABBV icon
10
AbbVie
ABBV
$448B
$1.74M 3.38%
19,610
– –
XOM icon
11
ExxonMobil
XOM
$640B
$1.64M 3.19%
20,029
+20
+0.1% +$1.59K
AAPL icon
12
Apple
AAPL
$4.79T
$1.59M 3.09%
41,296
-1,500
-4% -$58.2K
NVS icon
13
Novartis
NVS
$292B
$1.54M 2.99%
20,032
+335
+2% +$25.3K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.52M 2.95%
20,367
-450
-2% -$32.9K
ROK icon
15
Rockwell Automation
ROK
$51B
$1.35M 2.63%
7,590
– –
GIS icon
16
General Mills
GIS
$19.7B
$1.32M 2.56%
25,524
– –
FISV
17
Fiserv Inc
FISV
$26.8B
$1.22M 2.37%
18,950
+36
+0.2% +$2.24K
INTC icon
18
Intel
INTC
$516B
$1.2M 2.33%
31,475
– –
CB icon
19
Chubb
CB
$133B
$1.15M 2.24%
8,096
+50
+0.6% +$7.24K
CVX icon
20
Chevron
CVX
$384B
$810K 1.57%
6,900
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$782K 1.52%
16,060
+900
+6% +$42.7K
ORCL icon
22
Oracle
ORCL
$362B
$776K 1.51%
16,045
-50
-0.3% -$2.49K
PEP icon
23
PepsiCo
PEP
$185B
$763K 1.48%
6,855
-200
-3% -$23.1K
UL icon
24
Unilever
UL
$133B
$658K 1.28%
10,080
– –
RTX icon
25
RTX Corp
RTX
$262B
$643K 1.25%
8,795
+1,080
+14% +$79.9K
1
2

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WE
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TC
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SIC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Dennis R. Delaney held 50 positions worth $51.5M, up 4% from $49.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Dennis R. Delaney opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • Dennis R. Delaney added most to DuPont de Nemours in Q3 2017, an estimated $112K increase.
  • Dennis R. Delaney's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $165K.
  • Dennis R. Delaney's ten largest holdings make up 45% of its $51.5M portfolio in Q3 2017.
  • Dennis R. Delaney opened 0 new positions and closed 0 in Q3 2017.
  • Dennis R. Delaney's portfolio value rose 4% quarter-over-quarter to $51.5M.

Based on Dennis R. Delaney's 13F filing for Q3 2017, filed 26 Oct 2017.