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
$74.7M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$428K
3
+$289K
4
XYL icon
Xylem
XYL
+$97.1K
5
BDX icon
Becton Dickinson
BDX
+$81.9K

Top Sells

1
+$541K
2
+$306K
3
+$275K
4
MSFT icon
Microsoft
MSFT
+$229K
5
RTX icon
RTX Corp
RTX
+$226K

Sector Composition

1 Healthcare 25.72%
2 Technology 21.5%
3 Industrials 12.78%
4 Financials 9.48%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 5.16%
42,224
-3,020
2
$3.74M 5.01%
18,379
-1,123
3
$3.43M 4.59%
11,589
-435
4
$3.37M 4.52%
36,890
-1,880
5
$3.13M 4.19%
35,307
-90
6
$3.12M 4.17%
26,070
-300
7
$2.79M 3.74%
24,948
+50
8
$2.78M 3.72%
19,743
-157
9
$2.76M 3.69%
18,517
-275
10
$2.28M 3.05%
10,698
-135
11
$2.17M 2.91%
13,844
-558
12
$2.13M 2.86%
24,412
+50
13
$2.13M 2.85%
21,838
+50
14
$1.99M 2.67%
28,120
-60
15
$1.79M 2.4%
14,640
-47
16
$1.75M 2.35%
10,062
+68
17
$1.5M 2.01%
5,994
-185
18
$1.45M 1.94%
14,695
+685
19
$1.43M 1.92%
10,360
+140
20
$1.4M 1.87%
23,385
-887
21
$1.31M 1.75%
10,320
-2,416
22
$1.28M 1.71%
11,455
-390
23
$1.27M 1.71%
20,644
-600
24
$1.27M 1.7%
12,950
-200
25
$1.23M 1.65%
13,788
-1,357
1
2