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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
+3.85%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$693K
Cap. Flow
-$1.93M
Cap. Flow %
-2.59%
Top 10 Hldgs %
42.42%
Holding
54
New
1
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$249K
2
DIS icon
Walt Disney
DIS
+$151K
3
CVX icon
Chevron
CVX
+$102K
4
AMZN icon
Amazon
AMZN
+$95K
5
ROK icon
Rockwell Automation
ROK
+$49.9K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$247K
2
MA icon
Mastercard
MA
+$245K
3
NVS icon
Novartis
NVS
+$242K
4
YUMC icon
Yum China
YUMC
+$225K
5
JNJ icon
Johnson & Johnson
JNJ
+$217K

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$499B
$3.81M 5.09%
14,398
-978
-6% -$245K
ABT icon
2
Abbott
ABT
$189B
$3.52M 4.71%
41,852
-1,475
-3% -$116K
CNI icon
3
Canadian National Railway
CNI
$78.5B
$3.38M 4.52%
36,600
-1,162
-3% -$107K
ADP icon
4
Automatic Data Processing
ADP
$111B
$3.32M 4.44%
20,070
-720
-3% -$117K
ATR icon
5
AptarGroup
ATR
$8.68B
$3.23M 4.32%
26,013
-805
-3% -$91.8K
PG icon
6
Procter & Gamble
PG
$337B
$3.11M 4.16%
28,390
-890
-3% -$94.9K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$2.83M 3.78%
20,294
-1,565
-7% -$217K
AAPL icon
8
Apple
AAPL
$5.04T
$2.69M 3.59%
54,256
-2,200
-4% -$107K
MSFT icon
9
Microsoft
MSFT
$2.95T
$2.63M 3.51%
19,624
-168
-0.8% -$21.3K
FISV
10
Fiserv Inc
FISV
$29.7B
$2.35M 3.14%
25,720
-475
-2% -$41.6K
NVS icon
11
Novartis
NVS
$301B
$2.3M 3.08%
25,222
-2,859
-10% -$242K
MMM icon
12
3M
MMM
$92.5B
$2.29M 3.07%
15,817
+96
+0.6% +$14.8K
CB icon
13
Chubb
CB
$141B
$2.06M 2.76%
14,024
– –
DHR icon
14
Danaher
DHR
$139B
$2.06M 2.76%
16,303
-566
-3% -$67K
RTX icon
15
RTX Corp
RTX
$295B
$1.78M 2.37%
21,674
-159
-0.7% -$13.3K
ROK icon
16
Rockwell Automation
ROK
$51.1B
$1.71M 2.29%
10,430
+295
+3% +$49.9K
ADI icon
17
Analog Devices
ADI
$176B
$1.67M 2.24%
14,810
-325
-2% -$35.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.15T
$1.61M 2.16%
29,760
+400
+1% +$23.2K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$1.58M 2.11%
13,395
-690
-5% -$80.4K
XOM icon
20
ExxonMobil
XOM
$650B
$1.38M 1.85%
18,007
-425
-2% -$32.9K
DIS icon
21
Walt Disney
DIS
$171B
$1.38M 1.84%
9,845
+1,140
+13% +$151K
HD icon
22
Home Depot
HD
$339B
$1.32M 1.76%
6,342
+55
+0.9% +$11K
INTC icon
23
Intel
INTC
$426B
$1.25M 1.67%
26,144
-200
-0.8% -$9.92K
GIS icon
24
General Mills
GIS
$20.3B
$1.24M 1.66%
23,650
-500
-2% -$25.8K
UL icon
25
Unilever
UL
$143B
$1.11M 1.48%
15,916
+89
+0.6% +$6.04K
1
2 3

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Dennis R. Delaney's Q2 2019 Portfolio in Review

As of Q2 2019, Dennis R. Delaney held 54 positions worth $74.8M, up 0.94% from $74.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q2 2019 filing shows 1 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Becton Dickinson: 1,071 shares worth $264K. The largest sale was Celgene Corp, an estimated $247K.

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

  • Dennis R. Delaney's largest Q2 2019 buy was Becton Dickinson: 1,071 shares worth $264K.
  • Dennis R. Delaney added most to Walt Disney in Q2 2019, an estimated $151K increase.
  • Dennis R. Delaney's biggest Q2 2019 reduction was Mastercard, cutting an estimated $245K.
  • Dennis R. Delaney fully exited Celgene Corp in Q2 2019, selling an estimated $247K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $74.8M portfolio in Q2 2019.
  • Dennis R. Delaney opened 1 new position and closed 2 in Q2 2019.
  • Dennis R. Delaney's portfolio value rose 0.94% quarter-over-quarter to $74.8M.

Based on Dennis R. Delaney's 13F filing for Q2 2019, filed 24 Jul 2019.