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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
+7.17%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$4.44M
Cap. Flow
-$577K
Cap. Flow %
-0.74%
Top 10 Hldgs %
42.55%
Holding
50
New
1
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$336K
2
CVX icon
Chevron
CVX
+$218K
3
FDS icon
Factset
FDS
+$198K
4
PYPL icon
PayPal
PYPL
+$65.9K
5
MSFT icon
Microsoft
MSFT
+$55.4K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$278K
2
CL icon
Colgate-Palmolive
CL
+$222K
3
FISV
Fiserv Inc
FISV
+$162K
4
AAPL icon
Apple
AAPL
+$144K
5
MMM icon
3M
MMM
+$132K

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$498B
$3.86M 4.94%
12,910
-420
-3% -$118K
AAPL icon
2
Apple
AAPL
$4.97T
$3.69M 4.73%
50,268
-2,240
-4% -$144K
PG icon
3
Procter & Gamble
PG
$340B
$3.47M 4.45%
27,780
-230
-0.8% -$28.1K
ABT icon
4
Abbott
ABT
$188B
$3.45M 4.42%
39,704
-668
-2% -$55.9K
ADP icon
5
Automatic Data Processing
ADP
$109B
$3.27M 4.19%
19,157
-223
-1% -$36.9K
CNI icon
6
Canadian National Railway
CNI
$78.5B
$3.25M 4.16%
35,892
-258
-0.7% -$23.2K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.19M 4.09%
20,221
+377
+2% +$55.4K
ATR icon
8
AptarGroup
ATR
$8.69B
$2.94M 3.77%
25,428
-30
-0.1% -$3.41K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.88M 3.69%
19,737
+23
+0.1% +$3.12K
FISV
10
Fiserv Inc
FISV
$29.7B
$2.69M 3.44%
23,235
-1,470
-6% -$162K
NVS icon
11
Novartis
NVS
$302B
$2.3M 2.95%
24,297
-175
-0.7% -$15.7K
ROK icon
12
Rockwell Automation
ROK
$51.1B
$2.2M 2.82%
10,873
+8
+0.1% +$1.48K
CB icon
13
Chubb
CB
$140B
$2.17M 2.78%
13,930
-44
-0.3% -$6.73K
RTX icon
14
RTX Corp
RTX
$290B
$2.12M 2.71%
22,437
-111
-0.5% -$10.1K
DHR icon
15
Danaher
DHR
$138B
$2.04M 2.62%
14,991
-562
-4% -$71K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.94M 2.49%
29,000
-460
-2% -$29.7K
MMM icon
17
3M
MMM
$91.8B
$1.91M 2.45%
12,965
-944
-7% -$132K
ADI icon
18
Analog Devices
ADI
$172B
$1.75M 2.25%
14,757
-153
-1% -$17.2K
CVX icon
19
Chevron
CVX
$382B
$1.59M 2.04%
13,209
+1,854
+16% +$218K
DIS icon
20
Walt Disney
DIS
$171B
$1.56M 2%
10,783
+183
+2% +$25.5K
INTC icon
21
Intel
INTC
$413B
$1.52M 1.95%
25,456
-338
-1% -$18.9K
HD icon
22
Home Depot
HD
$337B
$1.37M 1.76%
6,279
-38
-0.6% -$8.61K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.33M 1.71%
13,645
+65
+0.5% +$6.11K
CVS icon
24
CVS Health
CVS
$135B
$1.3M 1.66%
17,475
+50
+0.3% +$3.51K
XOM icon
25
ExxonMobil
XOM
$650B
$1.21M 1.55%
17,384
-623
-3% -$43.1K
1
2

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WE
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TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return

Dennis R. Delaney's Q4 2019 Portfolio in Review

As of Q4 2019, Dennis R. Delaney held 50 positions worth $78M, up 6% from $73.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Dennis R. Delaney opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Dennis R. Delaney's largest Q4 2019 buy was Factset: 770 shares worth $207K.
  • Dennis R. Delaney added most to Becton Dickinson in Q4 2019, an estimated $336K increase.
  • Dennis R. Delaney's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $278K.
  • Dennis R. Delaney fully exited Colgate-Palmolive in Q4 2019, selling an estimated $222K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $78M portfolio in Q4 2019.
  • Dennis R. Delaney opened 1 new position and closed 1 in Q4 2019.
  • Dennis R. Delaney's portfolio value rose 6% quarter-over-quarter to $78M.

Based on Dennis R. Delaney's 13F filing for Q4 2019, filed 15 Jan 2020.