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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
-9.38%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.1M
Cap. Flow
-$4.05M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.04%
Holding
56
New
2
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
AMZN icon
Amazon
AMZN
+$258K
3
PYPL icon
PayPal
PYPL
+$95.8K
4
CVX icon
Chevron
CVX
+$65.1K
5
EOG icon
EOG Resources
EOG
+$51.4K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$573K
2
XOM icon
ExxonMobil
XOM
+$498K
3
CVS icon
CVS Health
CVS
+$315K
4
COL
Rockwell Collins
COL
+$300K
5
BAX icon
Baxter International
BAX
+$270K

Sector Composition

Rank Sector Weight
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
ABT icon
1
Abbott
ABT
$175B
$3.33M 5.15%
46,083
-2,524
-5% -$177K
MA icon
2
Mastercard
MA
$469B
$3.04M 4.7%
16,121
-720
-4% -$143K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$2.97M 4.59%
22,999
-550
-2% -$76.7K
CNI icon
4
Canadian National Railway
CNI
$79.2B
$2.91M 4.5%
39,242
-1,435
-4% -$119K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$2.88M 4.45%
21,965
-940
-4% -$133K
PG icon
6
Procter & Gamble
PG
$342B
$2.74M 4.24%
29,830
-500
-2% -$44.7K
ATR icon
7
AptarGroup
ATR
$8.23B
$2.65M 4.1%
28,188
-1,210
-4% -$123K
MMM icon
8
3M
MMM
$87.5B
$2.42M 3.73%
15,162
-311
-2% -$51.6K
FISV
9
Fiserv Inc
FISV
$26.6B
$2.22M 3.43%
30,170
-880
-3% -$68K
AAPL icon
10
Apple
AAPL
$4.72T
$2.19M 3.39%
55,684
-3,860
-6% -$187K
NVS icon
11
Novartis
NVS
$297B
$2.19M 3.39%
28,503
+56
+0.2% +$4.36K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.1M 3.25%
20,692
-750
-3% -$80.3K
CB icon
13
Chubb
CB
$137B
$1.78M 2.76%
13,809
-1,400
-9% -$181K
DHR icon
14
Danaher
DHR
$135B
$1.62M 2.51%
17,727
-180
-1% -$16.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$1.57M 2.43%
30,040
+160
+0.5% +$8.65K
ROK icon
16
Rockwell Automation
ROK
$51.3B
$1.52M 2.35%
10,095
-45
-0.4% -$7.51K
RTX icon
17
RTX Corp
RTX
$282B
$1.48M 2.29%
22,095
+183
+0.8% +$14.4K
CVS icon
18
CVS Health
CVS
$136B
$1.41M 2.19%
21,580
-4,225
-16% -$315K
ADI icon
19
Analog Devices
ADI
$185B
$1.36M 2.1%
15,810
+220
+1% +$19K
INTC icon
20
Intel
INTC
$504B
$1.31M 2.03%
27,944
-560
-2% -$26.2K
XOM icon
21
ExxonMobil
XOM
$650B
$1.28M 1.99%
18,842
-6,352
-25% -$498K
ABBV icon
22
AbbVie
ABBV
$454B
$1.27M 1.96%
13,750
– –
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.27M 1.96%
14,885
-395
-3% -$33K
HD icon
24
Home Depot
HD
$324B
$1.1M 1.71%
6,422
-10
-0.2% -$1.79K
GIS icon
25
General Mills
GIS
$19B
$967K 1.5%
24,824
– –
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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3CP
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MFG
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Dennis R. Delaney's Q4 2018 Portfolio in Review

As of Q4 2018, Dennis R. Delaney held 56 positions worth $64.7M, down 16% from $76.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney withdrew a net $4.05M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Celgene Corp, an estimated $573K position sold in full.

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

Against the trend, Dennis R. Delaney opened a new position in Walt Disney worth $701K.

  • Dennis R. Delaney's largest Q4 2018 buy was Walt Disney: 6,387 shares worth $701K.
  • Dennis R. Delaney added most to PayPal in Q4 2018, an estimated $95.8K increase.
  • Dennis R. Delaney's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $498K.
  • Dennis R. Delaney fully exited Celgene Corp in Q4 2018, selling an estimated $573K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $64.7M portfolio in Q4 2018.
  • Dennis R. Delaney opened 2 new positions and closed 9 in Q4 2018.
  • Dennis R. Delaney's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on Dennis R. Delaney's 13F filing for Q4 2018, filed 24 Jan 2019.