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
$63.9M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$156K
3
+$140K
4
AMZN icon
Amazon
AMZN
+$133K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$468K
2
+$319K
3
+$277K
4
MA icon
Mastercard
MA
+$214K
5
PG icon
Procter & Gamble
PG
+$155K

Sector Composition

1 Healthcare 25.95%
2 Technology 22.09%
3 Industrials 13.14%
4 Consumer Staples 9.52%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 4.81%
19,502
-719
2
$3.06M 4.79%
38,770
-934
3
$2.9M 4.55%
12,024
-886
4
$2.9M 4.54%
26,370
-1,410
5
$2.88M 4.5%
45,244
-5,024
6
$2.75M 4.3%
35,397
-495
7
$2.61M 4.09%
19,900
+163
8
$2.57M 4.02%
18,792
-365
9
$2.48M 3.88%
24,898
-530
10
$2.07M 3.24%
21,788
-1,447
11
$2.01M 3.14%
24,362
+65
12
$1.77M 2.76%
14,402
-589
13
$1.64M 2.56%
28,180
-820
14
$1.64M 2.56%
10,833
-40
15
$1.42M 2.23%
12,736
-1,194
16
$1.32M 2.07%
22,278
-159
17
$1.32M 2.06%
14,687
-70
18
$1.31M 2.06%
24,272
-1,184
19
$1.15M 1.8%
6,179
-100
20
$1.14M 1.79%
11,845
+1,062
21
$1.12M 1.75%
21,244
-951
22
$1.1M 1.72%
15,145
+1,936
23
$1.09M 1.71%
14,010
+365
24
$1.05M 1.65%
4,691
+1,020
25
$1.04M 1.63%
17,550
+75
1
2