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
$71.1M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$95.8K
3
+$76.1K
4
ILMN icon
Illumina
ILMN
+$53.1K
5
AAPL icon
Apple
AAPL
+$41.9K

Top Sells

1
+$232K
2
+$169K
3
+$162K
4
XYL icon
Xylem
XYL
+$129K
5
ADP icon
Automatic Data Processing
ADP
+$107K

Sector Composition

1 Healthcare 25.52%
2 Technology 19.71%
3 Industrials 16.38%
4 Financials 9.17%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 4.75%
19,266
-1,325
2
$3.17M 4.45%
43,291
-119
3
$3.06M 4.31%
51,137
-1,400
4
$3.05M 4.29%
23,809
-495
5
$2.95M 4.15%
16,096
-921
6
$2.86M 4.03%
25,225
-945
7
$2.8M 3.94%
31,183
-930
8
$2.73M 3.83%
34,390
-600
9
$2.63M 3.7%
62,764
+1,000
10
$2.26M 3.17%
31,660
-140
11
$2.01M 2.83%
27,772
-446
12
$2.01M 2.82%
21,967
-1,150
13
$1.87M 2.63%
25,114
14
$1.81M 2.55%
13,252
-342
15
$1.79M 2.52%
28,855
-2,600
16
$1.76M 2.47%
10,100
-575
17
$1.6M 2.25%
16,925
-410
18
$1.52M 2.13%
19,171
-676
19
$1.51M 2.12%
29,040
-300
20
$1.48M 2.08%
17,012
-215
21
$1.45M 2.04%
27,821
-404
22
$1.34M 1.89%
14,770
-485
23
$1.14M 1.6%
25,324
24
$1.07M 1.51%
14,875
-1,100
25
$1.06M 1.49%
5,940
-25
1
2 3