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
$112M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$221K
3
+$202K
4
UL icon
Unilever
UL
+$152K
5
UNH icon
UnitedHealth
UNH
+$100K

Top Sells

1
+$885K
2
+$721K
3
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$240K
5
FDS icon
Factset
FDS
+$200K

Sector Composition

1 Healthcare 28.25%
2 Technology 22.08%
3 Industrials 15.85%
4 Consumer Staples 8.46%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 5.13%
23,972
-1,005
2
$5.03M 4.5%
33,160
-10
3
$4.99M 4.47%
41,968
-125
4
$4.84M 4.33%
13,925
-50
5
$4.73M 4.24%
36,432
-360
6
$4.68M 4.19%
26,521
7
$4.59M 4.1%
41,769
+269
8
$3.92M 3.51%
16,365
+215
9
$3.88M 3.48%
35,324
-24
10
$3.82M 3.42%
14,836
+75
11
$3.79M 3.39%
16,090
12
$3.53M 3.16%
34,954
13
$3.43M 3.07%
20,938
-150
14
$3.24M 2.9%
10,256
-132
15
$3.12M 2.79%
35,308
+48
16
$2.97M 2.66%
31,890
-100
17
$2.94M 2.64%
32,451
-250
18
$2.91M 2.61%
28,862
+504
19
$2.59M 2.32%
23,522
-375
20
$2.54M 2.27%
14,146
21
$2.46M 2.2%
30,945
+767
22
$2.3M 2.06%
20,777
+5
23
$2.2M 1.97%
4,158
+189
24
$2.08M 1.86%
11,510
25
$1.77M 1.58%
27,319
+126
1
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