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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
+1%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$1.24M
Cap. Flow
-$1.53M
Cap. Flow %
-2.08%
Top 10 Hldgs %
42.68%
Holding
52
New
–
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$319K
2
BDX icon
Becton Dickinson
BDX
+$310K
3
DIS icon
Walt Disney
DIS
+$104K
4
FTV icon
Fortive
FTV
+$93.1K
5
AMZN icon
Amazon
AMZN
+$83.5K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$301K
2
MA icon
Mastercard
MA
+$294K
3
MMM icon
3M
MMM
+$267K
4
META icon
Meta Platforms (Facebook)
META
+$249K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$498B
$3.62M 4.92%
13,330
-1,068
-7% -$294K
PG icon
2
Procter & Gamble
PG
$340B
$3.48M 4.74%
28,010
-380
-1% -$44.9K
ABT icon
3
Abbott
ABT
$188B
$3.38M 4.59%
40,372
-1,480
-4% -$126K
CNI icon
4
Canadian National Railway
CNI
$78.5B
$3.25M 4.42%
36,150
-450
-1% -$41.6K
ADP icon
5
Automatic Data Processing
ADP
$109B
$3.13M 4.25%
19,380
-690
-3% -$114K
ATR icon
6
AptarGroup
ATR
$8.69B
$3.02M 4.1%
25,458
-555
-2% -$67.2K
AAPL icon
7
Apple
AAPL
$4.97T
$2.94M 4%
52,508
-1,748
-3% -$91.4K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.76M 3.75%
19,844
+220
+1% +$30.3K
FISV
9
Fiserv Inc
FISV
$29.7B
$2.56M 3.48%
24,705
-1,015
-4% -$104K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.55M 3.47%
19,714
-580
-3% -$76.4K
CB icon
11
Chubb
CB
$140B
$2.26M 3.07%
13,974
-50
-0.4% -$7.74K
NVS icon
12
Novartis
NVS
$302B
$2.13M 2.89%
24,472
-750
-3% -$67.3K
DHR icon
13
Danaher
DHR
$138B
$1.99M 2.71%
15,553
-750
-5% -$93.9K
RTX icon
14
RTX Corp
RTX
$290B
$1.94M 2.63%
22,548
+874
+4% +$72.6K
MMM icon
15
3M
MMM
$91.8B
$1.91M 2.6%
13,909
-1,908
-12% -$267K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 2.44%
29,460
-300
-1% -$17.8K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$1.79M 2.43%
10,865
+435
+4% +$68.7K
ADI icon
18
Analog Devices
ADI
$172B
$1.67M 2.26%
14,910
+100
+0.7% +$11.3K
HD icon
19
Home Depot
HD
$337B
$1.47M 1.99%
6,317
-25
-0.4% -$5.46K
DIS icon
20
Walt Disney
DIS
$171B
$1.38M 1.88%
10,600
+755
+8% +$104K
CVX icon
21
Chevron
CVX
$382B
$1.35M 1.83%
11,355
+2,630
+30% +$319K
INTC icon
22
Intel
INTC
$413B
$1.33M 1.81%
25,794
-350
-1% -$17.2K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.3M 1.77%
13,580
+185
+1% +$20.2K
XOM icon
24
ExxonMobil
XOM
$650B
$1.27M 1.73%
18,007
– –
GIS icon
25
General Mills
GIS
$20.2B
$1.22M 1.66%
22,200
-1,450
-6% -$78.1K
1
2

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Dennis R. Delaney's Q3 2019 Portfolio in Review

As of Q3 2019, Dennis R. Delaney held 52 positions worth $73.5M, down 1.7% from $74.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney's Q3 2019 filing shows 12 increased, 23 reduced and 3 closed positions. The largest sale was EOG Resources, an estimated $301K.

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 added most to Chevron in Q3 2019, an estimated $319K increase.
  • Dennis R. Delaney's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $301K.
  • Dennis R. Delaney fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $249K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $73.5M portfolio in Q3 2019.
  • Dennis R. Delaney opened 0 new positions and closed 3 in Q3 2019.
  • Dennis R. Delaney's portfolio value fell 1.7% quarter-over-quarter to $73.5M.

Based on Dennis R. Delaney's 13F filing for Q3 2019, filed 4 Nov 2019.