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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
-1.7%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$3.67M
Cap. Flow
-$1.47M
Cap. Flow %
-2.06%
Top 10 Hldgs %
41.05%
Holding
60
New
–
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$253K
2
EOG icon
EOG Resources
EOG
+$98.1K
3
PYPL icon
PayPal
PYPL
+$79.3K
4
ILMN icon
Illumina
ILMN
+$52.9K
5
AAPL icon
Apple
AAPL
+$43K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$226K
2
CVS icon
CVS Health
CVS
+$187K
3
MMM icon
3M
MMM
+$182K
4
XYL icon
Xylem
XYL
+$124K
5
ADP icon
Automatic Data Processing
ADP
+$110K

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$469B
$3.38M 4.75%
19,266
-1,325
-6% -$226K
CNI icon
2
Canadian National Railway
CNI
$79.2B
$3.17M 4.45%
43,291
-119
-0.3% -$9.19K
ABT icon
3
Abbott
ABT
$175B
$3.06M 4.31%
51,137
-1,400
-3% -$84.4K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$3.05M 4.29%
23,809
-495
-2% -$66.9K
MMM icon
5
3M
MMM
$87.5B
$2.95M 4.15%
16,096
-921
-5% -$182K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$2.86M 4.03%
25,225
-945
-4% -$110K
ATR icon
7
AptarGroup
ATR
$8.23B
$2.8M 3.94%
31,183
-930
-3% -$82K
PG icon
8
Procter & Gamble
PG
$342B
$2.73M 3.83%
34,390
-600
-2% -$50K
AAPL icon
9
Apple
AAPL
$4.72T
$2.63M 3.7%
62,764
+1,000
+2% +$43K
FISV
10
Fiserv Inc
FISV
$26.6B
$2.26M 3.17%
31,660
-140
-0.4% -$9.85K
NVS icon
11
Novartis
NVS
$297B
$2.01M 2.83%
27,772
-446
-2% -$34K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.01M 2.82%
21,967
-1,150
-5% -$105K
XOM icon
13
ExxonMobil
XOM
$650B
$1.87M 2.63%
25,114
– –
CB icon
14
Chubb
CB
$137B
$1.81M 2.55%
13,252
-342
-3% -$49.5K
CVS icon
15
CVS Health
CVS
$136B
$1.79M 2.52%
28,855
-2,600
-8% -$187K
ROK icon
16
Rockwell Automation
ROK
$51.3B
$1.76M 2.47%
10,100
-575
-5% -$109K
ABBV icon
17
AbbVie
ABBV
$454B
$1.6M 2.25%
16,925
-410
-2% -$45K
RTX icon
18
RTX Corp
RTX
$282B
$1.52M 2.13%
19,171
-676
-3% -$55.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$1.51M 2.12%
29,040
-300
-1% -$16.6K
DHR icon
20
Danaher
DHR
$135B
$1.48M 2.08%
17,012
-215
-1% -$18.8K
INTC icon
21
Intel
INTC
$504B
$1.45M 2.04%
27,821
-404
-1% -$19.2K
ADI icon
22
Analog Devices
ADI
$185B
$1.34M 1.89%
14,770
-485
-3% -$44.2K
GIS icon
23
General Mills
GIS
$19B
$1.14M 1.6%
25,324
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.07M 1.51%
14,875
-1,100
-7% -$79.3K
HD icon
25
Home Depot
HD
$324B
$1.06M 1.49%
5,940
-25
-0.4% -$4.69K
1
2 3

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TC
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SIC
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UFAC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Dennis R. Delaney held 60 positions worth $71.1M, down 4.9% from $74.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Dennis R. Delaney opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

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 added most to Celgene Corp in Q1 2018, an estimated $253K increase.
  • Dennis R. Delaney's biggest Q1 2018 reduction was Mastercard, cutting an estimated $226K.
  • Dennis R. Delaney fully exited MABVAX THERAPEUTICS HLDGS INC in Q1 2018, selling an estimated $7K.
  • Dennis R. Delaney's ten largest holdings make up 41% of its $71.1M portfolio in Q1 2018.
  • Dennis R. Delaney opened 0 new positions and closed 1 in Q1 2018.
  • Dennis R. Delaney's portfolio value fell 4.9% quarter-over-quarter to $71.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2018, filed 24 Apr 2018.