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
$74.8M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$887K
3
+$866K
4
DHR icon
Danaher
DHR
+$856K
5
EOG icon
EOG Resources
EOG
+$847K

Top Sells

1
+$285K
2
+$278K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$220K
5
INTC icon
Intel
INTC
+$150K

Sector Composition

1 Healthcare 25.09%
2 Technology 18.53%
3 Industrials 17.39%
4 Consumer Staples 9.85%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 4.79%
43,410
+8,578
2
$3.4M 4.54%
24,304
+3,834
3
$3.35M 4.48%
17,017
+2,527
4
$3.21M 4.3%
34,990
+7,825
5
$3.12M 4.17%
20,591
+5,896
6
$3.07M 4.1%
26,170
+4,700
7
$3M 4.01%
52,537
+10,516
8
$2.77M 3.71%
32,113
+7,479
9
$2.61M 3.49%
61,764
+20,468
10
$2.28M 3.05%
31,455
+9,620
11
$2.12M 2.84%
28,218
+8,186
12
$2.1M 2.81%
25,114
+5,085
13
$2.1M 2.8%
10,675
+3,085
14
$2.09M 2.79%
31,800
+12,850
15
$1.99M 2.66%
13,594
+5,498
16
$1.98M 2.64%
23,117
+2,750
17
$1.68M 2.24%
17,335
-2,275
18
$1.59M 2.13%
19,847
+11,052
19
$1.54M 2.06%
29,340
+13,280
20
$1.5M 2.01%
25,324
-200
21
$1.42M 1.89%
17,227
+10,408
22
$1.36M 1.82%
15,255
+8,645
23
$1.3M 1.74%
28,225
-3,250
24
$1.13M 1.51%
5,965
+3,755
25
$1.08M 1.44%
15,975
+9,575
1
2 3