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
$74.8M
AUM Growth
+$693K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$159K
3
+$105K
4
AMZN icon
Amazon
AMZN
+$96.4K
5
ROK icon
Rockwell Automation
ROK
+$48.3K

Top Sells

1
+$261K
2
+$259K
3
+$247K
4
YUMC icon
Yum China
YUMC
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 24.19%
2 Technology 20.13%
3 Industrials 15.2%
4 Financials 10%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 5.09%
14,398
-978
2
$3.52M 4.71%
41,852
-1,475
3
$3.38M 4.52%
36,600
-1,162
4
$3.32M 4.44%
20,070
-720
5
$3.23M 4.32%
26,013
-805
6
$3.11M 4.16%
28,390
-890
7
$2.83M 3.78%
20,294
-1,565
8
$2.69M 3.59%
54,256
-2,200
9
$2.63M 3.51%
19,624
-168
10
$2.35M 3.14%
25,720
-475
11
$2.3M 3.08%
25,222
-2,859
12
$2.29M 3.07%
15,817
+96
13
$2.06M 2.76%
14,024
14
$2.06M 2.76%
16,303
-566
15
$1.78M 2.37%
21,674
-159
16
$1.71M 2.29%
10,430
+295
17
$1.67M 2.24%
14,810
-325
18
$1.61M 2.16%
29,760
+400
19
$1.58M 2.11%
13,395
-690
20
$1.38M 1.85%
18,007
-425
21
$1.38M 1.84%
9,845
+1,140
22
$1.32M 1.76%
6,342
+55
23
$1.25M 1.67%
26,144
-200
24
$1.24M 1.66%
23,650
-500
25
$1.11M 1.48%
17,905
+100
1
2 3