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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
+15.08%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$9.43M
Cap. Flow
-$181K
Cap. Flow %
-0.24%
Top 10 Hldgs %
42.09%
Holding
53
New
6
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$295K
2
DIS icon
Walt Disney
DIS
+$259K
3
CELG
Celgene Corp
CELG
+$230K
4
CL icon
Colgate-Palmolive
CL
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$205K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$328K
2
ABT icon
Abbott
ABT
+$205K
3
ADP icon
Automatic Data Processing
ADP
+$171K
4
MA icon
Mastercard
MA
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Technology 20.04%
3 Industrials 15.9%
4 Financials 9.52%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$3.62M 4.89%
15,376
-745
-5% -$160K
ABT icon
2
Abbott
ABT
$175B
$3.46M 4.68%
43,327
-2,756
-6% -$205K
CNI icon
3
Canadian National Railway
CNI
$79.2B
$3.38M 4.56%
37,762
-1,480
-4% -$124K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$3.32M 4.48%
20,790
-1,175
-5% -$171K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.06M 4.12%
21,859
-1,140
-5% -$153K
PG icon
6
Procter & Gamble
PG
$342B
$3.05M 4.11%
29,280
-550
-2% -$53.5K
ATR icon
7
AptarGroup
ATR
$8.23B
$2.85M 3.85%
26,818
-1,370
-5% -$137K
MMM icon
8
3M
MMM
$87.5B
$2.73M 3.69%
15,721
+559
+4% +$94.1K
AAPL icon
9
Apple
AAPL
$4.72T
$2.68M 3.62%
56,456
+772
+1% +$32.7K
NVS icon
10
Novartis
NVS
$297B
$2.42M 3.27%
28,081
-422
-1% -$33.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.33M 3.15%
19,792
-900
-4% -$98.2K
FISV
12
Fiserv Inc
FISV
$26.6B
$2.31M 3.12%
26,195
-3,975
-13% -$328K
DHR icon
13
Danaher
DHR
$135B
$1.97M 2.66%
16,869
-858
-5% -$88K
CB icon
14
Chubb
CB
$137B
$1.96M 2.65%
14,024
+215
+2% +$28.6K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$1.79M 2.41%
14,085
-800
-5% -$89.9K
ROK icon
16
Rockwell Automation
ROK
$51.3B
$1.78M 2.4%
10,135
+40
+0.4% +$6.8K
RTX icon
17
RTX Corp
RTX
$282B
$1.77M 2.39%
21,833
-262
-1% -$19.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$1.73M 2.33%
29,360
-680
-2% -$38.4K
ADI icon
19
Analog Devices
ADI
$185B
$1.59M 2.15%
15,135
-675
-4% -$67.7K
XOM icon
20
ExxonMobil
XOM
$650B
$1.49M 2.01%
18,432
-410
-2% -$31.3K
INTC icon
21
Intel
INTC
$504B
$1.42M 1.91%
26,344
-1,600
-6% -$81.2K
GIS icon
22
General Mills
GIS
$19B
$1.25M 1.69%
24,150
-674
-3% -$30.5K
HD icon
23
Home Depot
HD
$324B
$1.21M 1.63%
6,287
-135
-2% -$24.8K
CVS icon
24
CVS Health
CVS
$136B
$1.12M 1.51%
20,730
-850
-4% -$52.5K
ABBV icon
25
AbbVie
ABBV
$454B
$1.09M 1.47%
13,500
-250
-2% -$20.5K
1
2 3

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UFAC
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DIP
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Dennis R. Delaney's Q1 2019 Portfolio in Review

As of Q1 2019, Dennis R. Delaney held 53 positions worth $74.1M, up 15% from $64.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q1 2019 filing shows 6 new, 10 increased and 31 reduced positions. Its largest new stake was Celgene Corp: 2,632 shares worth $247K. The largest sale was Fiserv Inc, an estimated $328K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q1 2019 buy was Celgene Corp: 2,632 shares worth $247K.
  • Dennis R. Delaney added most to Amazon in Q1 2019, an estimated $295K increase.
  • Dennis R. Delaney's biggest Q1 2019 reduction was Fiserv Inc, cutting an estimated $328K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $74.1M portfolio in Q1 2019.
  • Dennis R. Delaney opened 6 new positions and closed 0 in Q1 2019.
  • Dennis R. Delaney's portfolio value rose 15% quarter-over-quarter to $74.1M.

Based on Dennis R. Delaney's 13F filing for Q1 2019, filed 29 Apr 2019.