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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
+2.96%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$1.6M
Cap. Flow
-$3.13M
Cap. Flow %
-4.5%
Top 10 Hldgs %
41.71%
Holding
60
New
1
Increased
9
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$200K
2
CB icon
Chubb
CB
+$71.4K
3
FTV icon
Fortive
FTV
+$64.8K
4
PYPL icon
PayPal
PYPL
+$62.2K
5
EOG icon
EOG Resources
EOG
+$55.2K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$337K
2
YUMC icon
Yum China
YUMC
+$255K
3
FDS icon
Factset
FDS
+$220K
4
CVS icon
CVS Health
CVS
+$204K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 25.07%
2 Technology 20.86%
3 Industrials 15.84%
4 Financials 9.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$470B
$3.44M 4.94%
17,476
-1,790
-9% -$337K
CNI icon
2
Canadian National Railway
CNI
$77.6B
$3.37M 4.85%
41,252
-2,039
-5% -$162K
ADP icon
3
Automatic Data Processing
ADP
$97.2B
$3.28M 4.72%
24,485
-740
-3% -$93.8K
ABT icon
4
Abbott
ABT
$175B
$2.96M 4.26%
48,602
-2,535
-5% -$154K
ATR icon
5
AptarGroup
ATR
$8.24B
$2.84M 4.09%
30,423
-760
-2% -$70.8K
AAPL icon
6
Apple
AAPL
$4.79T
$2.78M 3.99%
59,984
-2,780
-4% -$126K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$2.77M 3.98%
22,819
-990
-4% -$124K
MMM icon
8
3M
MMM
$89.1B
$2.54M 3.65%
15,414
-682
-4% -$116K
PG icon
9
Procter & Gamble
PG
$347B
$2.51M 3.62%
32,205
-2,185
-6% -$164K
FISV
10
Fiserv Inc
FISV
$26.8B
$2.23M 3.21%
30,090
-1,570
-5% -$114K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.03M 2.92%
20,567
-1,400
-6% -$136K
XOM icon
12
ExxonMobil
XOM
$640B
$2M 2.88%
24,244
-870
-3% -$69.3K
NVS icon
13
Novartis
NVS
$292B
$1.84M 2.64%
27,141
-631
-2% -$43.5K
CB icon
14
Chubb
CB
$133B
$1.75M 2.52%
13,789
+537
+4% +$71.4K
CVS icon
15
CVS Health
CVS
$138B
$1.66M 2.38%
25,755
-3,100
-11% -$204K
ROK icon
16
Rockwell Automation
ROK
$51B
$1.65M 2.37%
9,910
-190
-2% -$33K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$1.63M 2.34%
28,840
-200
-0.7% -$10.9K
RTX icon
18
RTX Corp
RTX
$262B
$1.53M 2.21%
19,489
+318
+2% +$24.9K
DHR icon
19
Danaher
DHR
$127B
$1.48M 2.13%
16,928
-84
-0.5% -$7.48K
ABBV icon
20
AbbVie
ABBV
$448B
$1.44M 2.06%
15,500
-1,425
-8% -$139K
ADI icon
21
Analog Devices
ADI
$188B
$1.42M 2.04%
14,765
-5
-0% -$472
INTC icon
22
Intel
INTC
$516B
$1.34M 1.92%
26,904
-917
-3% -$48.7K
HD icon
23
Home Depot
HD
$330B
$1.16M 1.67%
5,950
+10
+0.2% +$1.87K
EOG icon
24
EOG Resources
EOG
$76.7B
$1.15M 1.65%
9,245
+475
+5% +$55.2K
GIS icon
25
General Mills
GIS
$19.7B
$1.1M 1.58%
24,824
-500
-2% -$21.9K
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Dennis R. Delaney held 60 positions worth $69.5M, down 2.3% from $71.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney withdrew a net $3.13M in Q2 2018, closing 4 positions and reducing 35 holdings. Its most notable exit was Yum China, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dennis R. Delaney opened a new position in Visa worth $206K.

  • Dennis R. Delaney's largest Q2 2018 buy was Visa: 1,555 shares worth $206K.
  • Dennis R. Delaney added most to Chubb in Q2 2018, an estimated $71.4K increase.
  • Dennis R. Delaney's biggest Q2 2018 reduction was Mastercard, cutting an estimated $337K.
  • Dennis R. Delaney fully exited Yum China in Q2 2018, selling an estimated $255K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $69.5M portfolio in Q2 2018.
  • Dennis R. Delaney opened 1 new position and closed 4 in Q2 2018.
  • Dennis R. Delaney's portfolio value fell 2.3% quarter-over-quarter to $69.5M.

Based on Dennis R. Delaney's 13F filing for Q2 2018, filed 30 Jul 2018.