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
$117M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$214K
3
+$179K
4
BDX icon
Becton Dickinson
BDX
+$172K
5
DIS icon
Walt Disney
DIS
+$108K

Top Sells

1
+$221K
2
+$209K
3
+$87.1K
4
UNP icon
Union Pacific
UNP
+$49.9K
5
PFE icon
Pfizer
PFE
+$40.8K

Sector Composition

1 Healthcare 26.34%
2 Technology 25.36%
3 Industrials 15.08%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.14%
36,547
+115
2
$5.33M 4.55%
23,962
-10
3
$5.11M 4.36%
14,064
+139
4
$4.99M 4.26%
42,317
+349
5
$4.93M 4.2%
33,160
6
$4.79M 4.08%
16,616
+251
7
$4.36M 3.71%
14,845
+9
8
$4.27M 3.64%
42,154
+385
9
$4.22M 3.6%
35,712
+388
10
$4.15M 3.54%
21,050
+112
11
$4.12M 3.51%
26,591
+70
12
$4M 3.41%
35,354
+400
13
$3.67M 3.13%
35,425
+117
14
$3.64M 3.11%
16,310
+220
15
$3.02M 2.58%
10,238
-18
16
$3.01M 2.56%
32,671
+220
17
$2.87M 2.45%
29,322
+460
18
$2.68M 2.29%
27,394
+75
19
$2.58M 2.2%
23,522
20
$2.48M 2.11%
31,607
+662
21
$2.37M 2.02%
31,890
22
$2.32M 1.98%
14,246
+100
23
$2.24M 1.91%
21,351
+574
24
$2.09M 1.78%
11,475
-35
25
$2.02M 1.73%
4,282
+124
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