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
$76.7M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$200K
4
CB icon
Chubb
CB
+$190K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

1
+$302K
2
+$302K
3
+$238K
4
IPGP icon
IPG Photonics
IPGP
+$224K
5
DD icon
DuPont de Nemours
DD
+$203K

Sector Composition

1 Healthcare 26.04%
2 Technology 20.73%
3 Industrials 16.31%
4 Financials 9.46%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 4.89%
16,841
-635
2
$3.65M 4.76%
40,677
-575
3
$3.56M 4.65%
48,607
+5
4
$3.45M 4.5%
22,905
-1,580
5
$3.36M 4.38%
59,544
-440
6
$3.25M 4.24%
23,549
+730
7
$3.17M 4.13%
29,398
-1,025
8
$2.73M 3.55%
15,473
+59
9
$2.56M 3.33%
31,050
+960
10
$2.52M 3.29%
30,330
-1,875
11
$2.45M 3.2%
21,442
+875
12
$2.2M 2.86%
28,447
+1,306
13
$2.14M 2.79%
25,194
+950
14
$2.03M 2.65%
15,209
+1,420
15
$2.03M 2.65%
25,805
+50
16
$1.93M 2.51%
21,912
+2,423
17
$1.9M 2.48%
10,140
+230
18
$1.8M 2.35%
29,880
+1,040
19
$1.73M 2.25%
17,907
+979
20
$1.44M 1.88%
15,590
+825
21
$1.35M 1.76%
28,504
+1,600
22
$1.33M 1.74%
6,432
+482
23
$1.3M 1.69%
13,750
-1,750
24
$1.22M 1.6%
15,280
+405
25
$1.22M 1.58%
9,520
+275
1
2 3