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
$64.7M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$234K
3
+$96.6K
4
CVX icon
Chevron
CVX
+$61.2K
5
EOG icon
EOG Resources
EOG
+$41.9K

Top Sells

1
+$573K
2
+$433K
3
+$300K
4
CVS icon
CVS Health
CVS
+$277K
5
BAX icon
Baxter International
BAX
+$270K

Sector Composition

1 Healthcare 26.28%
2 Technology 20.21%
3 Industrials 15.73%
4 Financials 9.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 5.15%
46,083
-2,524
2
$3.04M 4.7%
16,121
-720
3
$2.97M 4.59%
22,999
-550
4
$2.91M 4.5%
39,242
-1,435
5
$2.88M 4.45%
21,965
-940
6
$2.74M 4.24%
29,830
-500
7
$2.65M 4.1%
28,188
-1,210
8
$2.42M 3.73%
15,162
-311
9
$2.22M 3.43%
30,170
-880
10
$2.19M 3.39%
55,684
-3,860
11
$2.19M 3.39%
28,503
+56
12
$2.1M 3.25%
20,692
-750
13
$1.78M 2.76%
13,809
-1,400
14
$1.62M 2.51%
17,727
-180
15
$1.57M 2.43%
30,040
+160
16
$1.52M 2.35%
10,095
-45
17
$1.48M 2.29%
22,095
+183
18
$1.41M 2.19%
21,580
-4,225
19
$1.36M 2.1%
15,810
+220
20
$1.31M 2.03%
27,944
-560
21
$1.28M 1.99%
18,842
-6,352
22
$1.27M 1.96%
13,750
23
$1.27M 1.96%
14,885
-395
24
$1.1M 1.71%
6,422
-10
25
$967K 1.5%
24,824
1
2 3