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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
-3.25%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
109.52%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.89M |
| 2 |
Apple
AAPL
|
+$5.77M |
| 3 |
Canadian National Railway
CNI
|
+$5.01M |
| 4 |
Procter & Gamble
PG
|
+$4.71M |
| 5 |
Mastercard
MA
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.54% |
| 2 | Technology | 22.81% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$97.1B
| $5.65M | 5.42% |
+24,977
| New | +$5.89M |
|
|
2
Apple
AAPL
$4.72T
| $5.08M | 4.88% |
+36,792
| New | +$5.77M |
|
|
3
Canadian National Railway
CNI
$79.2B
| $4.55M | 4.36% |
+42,093
| New | +$5.01M |
|
4
Johnson & Johnson
JNJ
$624B
| $4.33M | 4.16% |
+26,521
| New | +$4.49M |
|
|
5
Procter & Gamble
PG
$342B
| $4.19M | 4.02% |
+33,170
| New | +$4.71M |
|
6
Abbott
ABT
$175B
| $4.01M | 3.85% |
+41,500
| New | +$4.42M |
|
|
7
Mastercard
MA
$469B
| $3.97M | 3.81% |
+13,975
| New | +$4.63M |
|
8
Microsoft
MSFT
$2.83T
| $3.76M | 3.61% |
+16,150
| New | +$4.26M |
|
9
Danaher
DHR
$135B
| $3.69M | 3.54% |
+16,090
| New | +$3.94M |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.37M | 3.24% |
+35,260
| New | +$3.91M |
|
11
AptarGroup
ATR
$8.23B
| $3.36M | 3.22% |
+35,348
| New | +$3.68M |
|
|
FISV
12
Fiserv Inc
FISV
$26.6B
| $3.27M | 3.14% |
+34,954
| New | +$3.56M |
|
13
Rockwell Automation
ROK
$51.3B
| $3.18M | 3.05% |
+14,761
| New | +$3.44M |
|
14
CVS Health
CVS
$136B
| $3.05M | 2.93% |
+31,990
| New | +$3.17M |
|
15
Analog Devices
ADI
$185B
| $2.94M | 2.82% |
+21,088
| New | +$3.33M |
|
16
Home Depot
HD
$324B
| $2.87M | 2.75% |
+10,388
| New | +$3.07M |
|
17
Novartis
NVS
$297B
| $2.48M | 2.39% |
+32,701
| New | +$2.71M |
|
18
RTX Corp
RTX
$282B
| $2.32M | 2.23% |
+28,358
| New | +$2.57M |
|
19
Amazon
AMZN
$2.51T
| $2.1M | 2.02% |
+18,580
| New | +$2.35M |
|
20
ExxonMobil
XOM
$650B
| $2.09M | 2% |
+23,897
| New | +$2.18M |
|
21
Chevron
CVX
$387B
| $2.03M | 1.95% |
+14,146
| New | +$2.16M |
|
22
UnitedHealth
UNH
$385B
| $2M | 1.92% |
+3,969
| New | +$2.09M |
|
23
PepsiCo
PEP
$184B
| $1.88M | 1.8% |
+11,510
| New | +$1.98M |
|
24
TJX Companies
TJX
$170B
| $1.87M | 1.8% |
+30,178
| New | +$1.9M |
|
25
Xylem
XYL
$27.8B
| $1.81M | 1.74% |
+20,772
| New | +$1.89M |
|
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Dennis R. Delaney's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Dennis R. Delaney, which disclosed 51 positions worth $104M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Automatic Data Processing: 24,977 shares worth $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Industrials.
- Dennis R. Delaney's largest Q3 2022 buy was Automatic Data Processing: 24,977 shares worth $5.65M.
- Dennis R. Delaney's ten largest holdings make up 42% of its $104M portfolio in Q3 2022.
- Dennis R. Delaney disclosed 51 positions in Q3 2022, its first 13F filing on record.
Based on Dennis R. Delaney's 13F filing for Q3 2022, filed 8 Nov 2022.