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
$51.5M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$82.4K
3
+$79K
4
DHR icon
Danaher
DHR
+$59.2K
5
XLNX
Xilinx Inc
XLNX
+$43.9K

Top Sells

1
+$168K
2
+$102K
3
+$79.6K
4
MMM icon
3M
MMM
+$68.1K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

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
1
$2.89M 5.6%
34,832
-300
2
$2.66M 5.17%
20,470
-225
3
$2.54M 4.94%
14,490
-388
4
$2.47M 4.8%
27,165
-225
5
$2.35M 4.56%
21,470
-1,540
6
$2.24M 4.35%
42,021
-450
7
$2.13M 4.13%
24,634
-650
8
$2.08M 4.03%
14,695
+55
9
$1.77M 3.45%
21,835
-155
10
$1.74M 3.38%
19,610
11
$1.64M 3.19%
20,029
+20
12
$1.59M 3.09%
41,296
-1,500
13
$1.54M 2.99%
20,032
+335
14
$1.52M 2.95%
20,367
-450
15
$1.35M 2.63%
7,590
16
$1.32M 2.56%
25,524
17
$1.22M 2.37%
18,950
+36
18
$1.2M 2.33%
31,475
19
$1.15M 2.24%
8,096
+50
20
$810K 1.57%
6,900
21
$782K 1.52%
16,060
+900
22
$776K 1.51%
16,045
-50
23
$763K 1.48%
6,855
-200
24
$658K 1.28%
11,340
25
$643K 1.25%
8,795
+1,080
1
2