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
$73.5M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$310K
3
+$98.4K
4
FTV icon
Fortive
FTV
+$87.6K
5
AMZN icon
Amazon
AMZN
+$78.1K

Top Sells

1
+$290K
2
+$276K
3
+$262K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

1 Healthcare 23.51%
2 Technology 21.06%
3 Industrials 15.01%
4 Consumer Staples 9.94%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 4.92%
13,330
-1,068
2
$3.48M 4.74%
28,010
-380
3
$3.38M 4.59%
40,372
-1,480
4
$3.25M 4.42%
36,150
-450
5
$3.13M 4.25%
19,380
-690
6
$3.02M 4.1%
25,458
-555
7
$2.94M 4%
52,508
-1,748
8
$2.76M 3.75%
19,844
+220
9
$2.56M 3.48%
24,705
-1,015
10
$2.55M 3.47%
19,714
-580
11
$2.26M 3.07%
13,974
-50
12
$2.13M 2.89%
24,472
-750
13
$1.99M 2.71%
15,553
-750
14
$1.94M 2.63%
22,548
+874
15
$1.91M 2.6%
13,909
-1,908
16
$1.8M 2.44%
29,460
-300
17
$1.79M 2.43%
10,865
+435
18
$1.67M 2.26%
14,910
+100
19
$1.47M 1.99%
6,317
-25
20
$1.38M 1.88%
10,600
+755
21
$1.35M 1.83%
11,355
+2,630
22
$1.33M 1.81%
25,794
-350
23
$1.3M 1.77%
13,580
+185
24
$1.27M 1.73%
18,007
25
$1.22M 1.66%
22,200
-1,450
1
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