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
$69.5M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$68.2K
3
+$65.9K
4
PYPL icon
PayPal
PYPL
+$64.8K
5
EOG icon
EOG Resources
EOG
+$59.1K

Top Sells

1
+$352K
2
+$255K
3
+$220K
4
CVS icon
CVS Health
CVS
+$200K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$185K

Sector Composition

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
1
$3.44M 4.94%
17,476
-1,790
2
$3.37M 4.85%
41,252
-2,039
3
$3.28M 4.72%
24,485
-740
4
$2.96M 4.26%
48,602
-2,535
5
$2.84M 4.09%
30,423
-760
6
$2.78M 3.99%
59,984
-2,780
7
$2.77M 3.98%
22,819
-990
8
$2.54M 3.65%
15,414
-682
9
$2.51M 3.62%
32,205
-2,185
10
$2.23M 3.21%
30,090
-1,570
11
$2.03M 2.92%
20,567
-1,400
12
$2M 2.88%
24,244
-870
13
$1.84M 2.64%
27,141
-631
14
$1.75M 2.52%
13,789
+537
15
$1.66M 2.38%
25,755
-3,100
16
$1.65M 2.37%
9,910
-190
17
$1.63M 2.34%
28,840
-200
18
$1.53M 2.21%
19,489
+318
19
$1.48M 2.13%
16,928
-84
20
$1.44M 2.06%
15,500
-1,425
21
$1.42M 2.04%
14,765
-5
22
$1.34M 1.92%
26,904
-917
23
$1.16M 1.67%
5,950
+10
24
$1.15M 1.65%
9,245
+475
25
$1.1M 1.58%
24,824
-500
1
2 3