DRD

Dennis R. Delaney Portfolio holdings

AUM $314M Turnover 4.84%
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+35.76%
3 Year Est. Return
+84.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$10.8M
Cap. Flow
-$1.16M
Cap. Flow %
-1.55%
Top 10 Hldgs %
42.94%
Holding
51
New
3
Increased
11
Reduced
29
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$507K
2
UNH icon
UnitedHealth
UNH
+$416K
3
NKE icon
Nike
NKE
+$274K
4
XYL icon
Xylem
XYL
+$98.7K
5
BDX icon
Becton Dickinson
BDX
+$84.6K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$541K
2
CB icon
Chubb
CB
+$280K
3
AAPL icon
Apple
AAPL
+$234K
4
RTX icon
RTX Corp
RTX
+$229K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 23.44%
3 Industrials 12.78%
4 Financials 9.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$3.85M 5.16%
42,224
-3,020
-7% -$234K
2015 Q4
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$3.74M 5.01%
18,379
-1,123
-6% -$204K
2015 Q4
18 quarters
MA icon
3
Mastercard
MA
$528B
$3.43M 4.59%
11,589
-435
-4% -$123K
2015 Q4
18 quarters
ABT icon
4
Abbott
ABT
$178B
$3.37M 4.52%
36,890
-1,880
-5% -$170K
2015 Q4
18 quarters
CNI icon
5
Canadian National Railway
CNI
$72.4B
$3.13M 4.19%
35,307
-90
-0.3% -$7.49K
2015 Q4
18 quarters
PG icon
6
Procter & Gamble
PG
$364B
$3.12M 4.17%
26,070
-300
-1% -$35K
2015 Q4
18 quarters
ATR icon
7
AptarGroup
ATR
$7.65B
$2.79M 3.74%
24,948
+50
+0.2% +$5.32K
2015 Q4
18 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$2.78M 3.72%
19,743
-157
-0.8% -$22.9K
2015 Q4
18 quarters
ADP icon
9
Automatic Data Processing
ADP
$111B
$2.76M 3.69%
18,517
-275
-1% -$39.4K
2015 Q4
18 quarters
ROK icon
10
Rockwell Automation
ROK
$47B
$2.28M 3.05%
10,698
-135
-1% -$26.1K
2015 Q4
18 quarters
DHR icon
11
Danaher
DHR
$158B
$2.17M 2.91%
13,844
-558
-4% -$80.1K
2016 Q3
15 quarters
NVS icon
12
Novartis
NVS
$279B
$2.13M 2.86%
24,412
+50
+0.2% +$4.32K
2015 Q4
18 quarters
FISV icon
13
Fiserv Inc
FISV
$24.5B
$2.13M 2.85%
21,838
+50
+0.2% +$5.04K
2015 Q4
18 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$1.99M 2.67%
28,120
-60
-0.2% -$4.05K
2015 Q4
18 quarters
ADI icon
15
Analog Devices
ADI
$196B
$1.79M 2.4%
14,640
-47
-0.3% -$5.16K
2016 Q4
14 quarters
PYPL icon
16
PayPal
PYPL
$48B
$1.75M 2.35%
10,062
+68
+0.7% +$9.4K
2017 Q4
10 quarters
HD icon
17
Home Depot
HD
$295B
$1.5M 2.01%
5,994
-185
-3% -$42.3K
2015 Q4
18 quarters
XLNX
18
DELISTED
Xilinx Inc
XLNX
$1.45M 1.94%
14,695
+685
+5% +$60.8K
2015 Q4
18 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$1.43M 1.92%
10,360
+140
+1% +$16.9K
2018 Q4
6 quarters
INTC icon
20
Intel
INTC
$519B
$1.4M 1.87%
23,385
-887
-4% -$53K
2015 Q4
18 quarters
CB icon
21
Chubb
CB
$135B
$1.31M 1.75%
10,320
-2,416
-19% -$280K
2016 Q1
17 quarters
DIS icon
22
Walt Disney
DIS
$188B
$1.28M 1.71%
11,455
-390
-3% -$43.1K
2018 Q4
6 quarters
GIS icon
23
General Mills
GIS
$17.2B
$1.27M 1.71%
20,644
-600
-3% -$36.2K
2015 Q4
18 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$1.27M 1.7%
12,950
-200
-2% -$17.6K
2015 Q4
18 quarters
CVX icon
25
Chevron
CVX
$436B
$1.23M 1.65%
13,788
-1,357
-9% -$121K
2015 Q4
18 quarters
1
2

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Dennis R. Delaney's Q2 2020 Portfolio in Review

As of Q2 2020, Dennis R. Delaney held 51 positions worth $74.7M, up 17% from $63.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney's Q2 2020 filing shows 3 new, 11 increased, 29 reduced and 1 closed positions. Its largest new stake was TJX Companies: 10,100 shares worth $512K. The largest sale was Fortive, an estimated $541K.

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

  • Dennis R. Delaney's largest Q2 2020 buy was TJX Companies: 10,100 shares worth $512K.
  • Dennis R. Delaney added most to Xylem in Q2 2020, an estimated $98.7K increase.
  • Dennis R. Delaney's biggest Q2 2020 reduction was Chubb, cutting an estimated $280K.
  • Dennis R. Delaney fully exited Fortive in Q2 2020, selling an estimated $541K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $74.7M portfolio in Q2 2020.
  • Dennis R. Delaney opened 3 new positions and closed 1 in Q2 2020.
  • Dennis R. Delaney's portfolio value rose 17% quarter-over-quarter to $74.7M.

Based on Dennis R. Delaney's 13F filing for Q2 2020, filed 28 Jul 2020.