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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
-14.7%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$14.1M
Cap. Flow
-$1.56M
Cap. Flow %
-2.44%
Top 10 Hldgs %
44.11%
Holding
49
New
–
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$282K
2
BDX icon
Becton Dickinson
BDX
+$252K
3
CVX icon
Chevron
CVX
+$191K
4
DIS icon
Walt Disney
DIS
+$134K
5
AMZN icon
Amazon
AMZN
+$132K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$540K
2
AAPL icon
Apple
AAPL
+$369K
3
YUM icon
Yum! Brands
YUM
+$277K
4
MA icon
Mastercard
MA
+$263K
5
CB icon
Chubb
CB
+$171K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.08M 4.81%
19,502
-719
-4% -$118K
ABT icon
2
Abbott
ABT
$180B
$3.06M 4.79%
38,770
-934
-2% -$77.9K
MA icon
3
Mastercard
MA
$477B
$2.9M 4.55%
12,024
-886
-7% -$263K
PG icon
4
Procter & Gamble
PG
$343B
$2.9M 4.54%
26,370
-1,410
-5% -$169K
AAPL icon
5
Apple
AAPL
$4.89T
$2.88M 4.5%
45,244
-5,024
-10% -$369K
CNI icon
6
Canadian National Railway
CNI
$78.5B
$2.75M 4.3%
35,397
-495
-1% -$43.1K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.61M 4.09%
19,900
+163
+0.8% +$23.1K
ADP icon
8
Automatic Data Processing
ADP
$100B
$2.57M 4.02%
18,792
-365
-2% -$58.8K
ATR icon
9
AptarGroup
ATR
$8.45B
$2.48M 3.88%
24,898
-530
-2% -$57.5K
FISV
10
Fiserv Inc
FISV
$27.2B
$2.07M 3.24%
21,788
-1,447
-6% -$161K
NVS icon
11
Novartis
NVS
$295B
$2.01M 3.14%
24,362
+65
+0.3% +$5.8K
DHR icon
12
Danaher
DHR
$135B
$1.77M 2.76%
14,402
-589
-4% -$79.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 2.56%
28,180
-820
-3% -$55.6K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$1.64M 2.56%
10,833
-40
-0.4% -$7.41K
CB icon
15
Chubb
CB
$140B
$1.42M 2.23%
12,736
-1,194
-9% -$171K
RTX icon
16
RTX Corp
RTX
$287B
$1.32M 2.07%
22,278
-159
-0.7% -$13.5K
ADI icon
17
Analog Devices
ADI
$181B
$1.32M 2.06%
14,687
-70
-0.5% -$7.65K
INTC icon
18
Intel
INTC
$464B
$1.31M 2.06%
24,272
-1,184
-5% -$70K
HD icon
19
Home Depot
HD
$332B
$1.15M 1.8%
6,179
-100
-2% -$22K
DIS icon
20
Walt Disney
DIS
$165B
$1.14M 1.79%
11,845
+1,062
+10% +$134K
GIS icon
21
General Mills
GIS
$19.2B
$1.12M 1.75%
21,244
-951
-4% -$50.2K
CVX icon
22
Chevron
CVX
$388B
$1.1M 1.72%
15,145
+1,936
+15% +$191K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$1.09M 1.71%
14,010
+365
+3% +$31.8K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$1.05M 1.65%
4,691
+1,020
+28% +$252K
CVS icon
25
CVS Health
CVS
$137B
$1.04M 1.63%
17,550
+75
+0.4% +$5.01K
1
2

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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

Dennis R. Delaney's Q1 2020 Portfolio in Review

As of Q1 2020, Dennis R. Delaney held 49 positions worth $63.9M, down 18% from $78M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2%. Dennis R. Delaney opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney added most to EOG Resources in Q1 2020, an estimated $282K increase.
  • Dennis R. Delaney's biggest Q1 2020 reduction was 3M, cutting an estimated $540K.
  • Dennis R. Delaney fully exited Yum! Brands in Q1 2020, selling an estimated $277K.
  • Dennis R. Delaney's ten largest holdings make up 44% of its $63.9M portfolio in Q1 2020.
  • Dennis R. Delaney opened 0 new positions and closed 1 in Q1 2020.
  • Dennis R. Delaney's portfolio value fell 18% quarter-over-quarter to $63.9M.

Based on Dennis R. Delaney's 13F filing for Q1 2020, filed 7 May 2020.