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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
+11.52%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.57M
Cap. Flow
-$3.12M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.95%
Holding
53
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$268K
2
CB icon
Chubb
CB
+$208K
3
CHD icon
Church & Dwight Co
CHD
+$192K
4
UL icon
Unilever
UL
+$144K
5
UNH icon
UnitedHealth
UNH
+$100K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$974K
2
NKE icon
Nike
NKE
+$620K
3
PYPL icon
PayPal
PYPL
+$513K
4
ADP icon
Automatic Data Processing
ADP
+$247K
5
FDS icon
Factset
FDS
+$200K

Sector Composition

Rank Sector Weight
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
ADP icon
1
Automatic Data Processing
ADP
$97.1B
$5.73M 5.13%
23,972
-1,005
-4% -$247K
PG icon
2
Procter & Gamble
PG
$342B
$5.03M 4.5%
33,160
-10
-0% -$1.4K
CNI icon
3
Canadian National Railway
CNI
$79.2B
$4.99M 4.47%
41,968
-125
-0.3% -$14.9K
MA icon
4
Mastercard
MA
$469B
$4.84M 4.33%
13,925
-50
-0.4% -$16.5K
AAPL icon
5
Apple
AAPL
$4.72T
$4.73M 4.24%
36,432
-360
-1% -$51.4K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$4.68M 4.19%
26,521
– –
ABT icon
7
Abbott
ABT
$175B
$4.59M 4.1%
41,769
+269
+0.6% +$27.9K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.92M 3.51%
16,365
+215
+1% +$51.6K
ATR icon
9
AptarGroup
ATR
$8.23B
$3.88M 3.48%
35,324
-24
-0.1% -$2.46K
ROK icon
10
Rockwell Automation
ROK
$51.3B
$3.82M 3.42%
14,836
+75
+0.5% +$18.8K
DHR icon
11
Danaher
DHR
$135B
$3.79M 3.39%
16,090
– –
FISV
12
Fiserv Inc
FISV
$26.6B
$3.53M 3.16%
34,954
– –
ADI icon
13
Analog Devices
ADI
$185B
$3.43M 3.07%
20,938
-150
-0.7% -$23.4K
HD icon
14
Home Depot
HD
$324B
$3.24M 2.9%
10,256
-132
-1% -$40.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$3.12M 2.79%
35,308
+48
+0.1% +$4.56K
CVS icon
16
CVS Health
CVS
$136B
$2.97M 2.66%
31,890
-100
-0.3% -$9.65K
NVS icon
17
Novartis
NVS
$297B
$2.94M 2.64%
32,451
-250
-0.8% -$21.1K
RTX icon
18
RTX Corp
RTX
$282B
$2.91M 2.61%
28,862
+504
+2% +$47.4K
XOM icon
19
ExxonMobil
XOM
$650B
$2.59M 2.32%
23,522
-375
-2% -$40.2K
CVX icon
20
Chevron
CVX
$387B
$2.54M 2.27%
14,146
– –
TJX icon
21
TJX Companies
TJX
$170B
$2.46M 2.2%
30,945
+767
+3% +$56.6K
XYL icon
22
Xylem
XYL
$27.8B
$2.3M 2.06%
20,777
+5
+0% +$524
UNH icon
23
UnitedHealth
UNH
$385B
$2.2M 1.97%
4,158
+189
+5% +$100K
PEP icon
24
PepsiCo
PEP
$184B
$2.08M 1.86%
11,510
– –
AMD icon
25
Advanced Micro Devices
AMD
$880B
$1.77M 1.58%
27,319
+126
+0.5% +$8.32K
1
2

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WE
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TC
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SIC
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UFAC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Dennis R. Delaney held 53 positions worth $112M, up 7.3% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q4 2022 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Chubb: 1,000 shares worth $221K. The largest sale was Walt Disney, an estimated $974K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q4 2022 buy was Chubb: 1,000 shares worth $221K.
  • Dennis R. Delaney added most to Becton Dickinson in Q4 2022, an estimated $268K increase.
  • Dennis R. Delaney's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $974K.
  • Dennis R. Delaney fully exited Factset in Q4 2022, selling an estimated $200K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $112M portfolio in Q4 2022.
  • Dennis R. Delaney opened 2 new positions and closed 2 in Q4 2022.
  • Dennis R. Delaney's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Dennis R. Delaney's 13F filing for Q4 2022, filed 9 Feb 2023.