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
$78M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$223K
3
+$207K
4
PYPL icon
PayPal
PYPL
+$68.4K
5
MSFT icon
Microsoft
MSFT
+$59.5K

Top Sells

1
+$318K
2
+$222K
3
+$170K
4
AAPL icon
Apple
AAPL
+$164K
5
MMM icon
3M
MMM
+$139K

Sector Composition

1 Healthcare 24.02%
2 Technology 22.15%
3 Industrials 15.04%
4 Financials 9.82%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 4.94%
12,910
-420
2
$3.69M 4.73%
50,268
-2,240
3
$3.47M 4.45%
27,780
-230
4
$3.45M 4.42%
39,704
-668
5
$3.27M 4.19%
19,157
-223
6
$3.25M 4.16%
35,892
-258
7
$3.19M 4.09%
20,221
+377
8
$2.94M 3.77%
25,428
-30
9
$2.88M 3.69%
19,737
+23
10
$2.69M 3.44%
23,235
-1,470
11
$2.3M 2.95%
24,297
-175
12
$2.2M 2.82%
10,873
+8
13
$2.17M 2.78%
13,930
-44
14
$2.12M 2.71%
22,437
-111
15
$2.04M 2.62%
14,991
-562
16
$1.94M 2.49%
29,000
-460
17
$1.91M 2.45%
12,965
-944
18
$1.75M 2.25%
14,757
-153
19
$1.59M 2.04%
13,209
+1,854
20
$1.56M 2%
10,783
+183
21
$1.52M 1.95%
25,456
-338
22
$1.37M 1.76%
6,279
-38
23
$1.33M 1.71%
13,645
+65
24
$1.3M 1.66%
17,475
+50
25
$1.21M 1.55%
17,384
-623
1
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