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
$74.1M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$257K
3
+$247K
4
BAX icon
Baxter International
BAX
+$227K
5
CL icon
Colgate-Palmolive
CL
+$225K

Top Sells

1
+$351K
2
+$220K
3
+$188K
4
MA icon
Mastercard
MA
+$175K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

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
1
$3.62M 4.89%
15,376
-745
2
$3.46M 4.68%
43,327
-2,756
3
$3.38M 4.56%
37,762
-1,480
4
$3.32M 4.48%
20,790
-1,175
5
$3.06M 4.12%
21,859
-1,140
6
$3.05M 4.11%
29,280
-550
7
$2.85M 3.85%
26,818
-1,370
8
$2.73M 3.69%
15,721
+559
9
$2.68M 3.62%
56,456
+772
10
$2.42M 3.27%
28,081
-422
11
$2.33M 3.15%
19,792
-900
12
$2.31M 3.12%
26,195
-3,975
13
$1.97M 2.66%
16,869
-858
14
$1.96M 2.65%
14,024
+215
15
$1.79M 2.41%
14,085
-800
16
$1.78M 2.4%
10,135
+40
17
$1.77M 2.39%
21,833
-262
18
$1.73M 2.33%
29,360
-680
19
$1.59M 2.15%
15,135
-675
20
$1.49M 2.01%
18,432
-410
21
$1.42M 1.91%
26,344
-1,600
22
$1.25M 1.69%
24,150
-674
23
$1.21M 1.63%
6,287
-135
24
$1.12M 1.51%
20,730
-850
25
$1.09M 1.47%
13,500
-250
1
2 3