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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
+10.36%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$7.19M
Cap. Flow
+$29.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.01%
Holding
58
New
2
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$203K
2
PFE icon
Pfizer
PFE
+$201K
3
FDS icon
Factset
FDS
+$194K
4
CB icon
Chubb
CB
+$192K
5
PYPL icon
PayPal
PYPL
+$160K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$302K
2
STT icon
State Street
STT
+$302K
3
IPGP icon
IPG Photonics
IPGP
+$224K
4
ADP icon
Automatic Data Processing
ADP
+$223K
5
DD icon
DuPont de Nemours
DD
+$203K

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$467B
$3.75M 4.89%
16,841
-635
-4% -$132K
CNI icon
2
Canadian National Railway
CNI
$79.2B
$3.65M 4.76%
40,677
-575
-1% -$50.2K
ABT icon
3
Abbott
ABT
$177B
$3.56M 4.65%
48,607
+5
+0% +$328
ADP icon
4
Automatic Data Processing
ADP
$96.6B
$3.45M 4.5%
22,905
-1,580
-6% -$223K
AAPL icon
5
Apple
AAPL
$4.72T
$3.36M 4.38%
59,544
-440
-0.7% -$22.9K
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$3.25M 4.24%
23,549
+730
+3% +$97K
ATR icon
7
AptarGroup
ATR
$8.26B
$3.17M 4.13%
29,398
-1,025
-3% -$105K
MMM icon
8
3M
MMM
$87.5B
$2.73M 3.55%
15,473
+59
+0.4% +$10.2K
FISV
9
Fiserv Inc
FISV
$26.5B
$2.56M 3.33%
31,050
+960
+3% +$75.4K
PG icon
10
Procter & Gamble
PG
$342B
$2.52M 3.29%
30,330
-1,875
-6% -$153K
MSFT icon
11
Microsoft
MSFT
$2.8T
$2.45M 3.2%
21,442
+875
+4% +$94.9K
NVS icon
12
Novartis
NVS
$296B
$2.2M 2.86%
28,447
+1,306
+5% +$96.5K
XOM icon
13
ExxonMobil
XOM
$655B
$2.14M 2.79%
25,194
+950
+4% +$77.7K
CB icon
14
Chubb
CB
$136B
$2.03M 2.65%
15,209
+1,420
+10% +$192K
CVS icon
15
CVS Health
CVS
$137B
$2.03M 2.65%
25,805
+50
+0.2% +$3.58K
RTX icon
16
RTX Corp
RTX
$282B
$1.93M 2.51%
21,912
+2,423
+12% +$203K
ROK icon
17
Rockwell Automation
ROK
$50.9B
$1.9M 2.48%
10,140
+230
+2% +$41.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.85T
$1.8M 2.35%
29,880
+1,040
+4% +$63K
DHR icon
19
Danaher
DHR
$132B
$1.73M 2.25%
17,907
+979
+6% +$89.2K
ADI icon
20
Analog Devices
ADI
$183B
$1.44M 1.88%
15,590
+825
+6% +$79.3K
INTC icon
21
Intel
INTC
$508B
$1.35M 1.76%
28,504
+1,600
+6% +$77.9K
HD icon
22
Home Depot
HD
$325B
$1.33M 1.74%
6,432
+482
+8% +$97K
ABBV icon
23
AbbVie
ABBV
$455B
$1.3M 1.69%
13,750
-1,750
-11% -$166K
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.22M 1.6%
15,280
+405
+3% +$29.6K
EOG icon
25
EOG Resources
EOG
$78.3B
$1.22M 1.58%
9,520
+275
+3% +$33.4K
1
2 3

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SIC
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UFAC
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II
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DIP
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MFG
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Dennis R. Delaney's Q3 2018 Portfolio in Review

As of Q3 2018, Dennis R. Delaney held 58 positions worth $76.7M, up 10% from $69.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q3 2018 filing shows 2 new, 28 increased, 16 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,217 shares worth $218K. The largest sale was Gilead Sciences, an estimated $302K.

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's largest Q3 2018 buy was Pfizer: 5,217 shares worth $218K.
  • Dennis R. Delaney added most to RTX Corp in Q3 2018, an estimated $203K increase.
  • Dennis R. Delaney's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $223K.
  • Dennis R. Delaney fully exited Gilead Sciences in Q3 2018, selling an estimated $302K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $76.7M portfolio in Q3 2018.
  • Dennis R. Delaney opened 2 new positions and closed 4 in Q3 2018.
  • Dennis R. Delaney's portfolio value rose 10% quarter-over-quarter to $76.7M.

Based on Dennis R. Delaney's 13F filing for Q3 2018, filed 15 Oct 2018.