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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
+5.98%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.56M
Cap. Flow
+$1.23M
Cap. Flow %
1.05%
Top 10 Hldgs %
41.61%
Holding
51
New
–
Increased
32
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$217K
2
NVDA icon
NVIDIA
NVDA
+$182K
3
NKE icon
Nike
NKE
+$180K
4
BDX icon
Becton Dickinson
BDX
+$170K
5
DIS icon
Walt Disney
DIS
+$109K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$221K
2
D icon
Dominion Energy
D
+$209K
3
EMR icon
Emerson Electric
EMR
+$87.4K
4
UNP icon
Union Pacific
UNP
+$50.3K
5
PFE icon
Pfizer
PFE
+$43.2K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.72T
$6.03M 5.14%
36,547
+115
+0.3% +$17K
ADP icon
2
Automatic Data Processing
ADP
$97.1B
$5.33M 4.55%
23,962
-10
-0% -$2.26K
MA icon
3
Mastercard
MA
$469B
$5.11M 4.36%
14,064
+139
+1% +$50.5K
CNI icon
4
Canadian National Railway
CNI
$79.2B
$4.99M 4.26%
42,317
+349
+0.8% +$41.3K
PG icon
5
Procter & Gamble
PG
$342B
$4.93M 4.2%
33,160
– –
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.79M 4.08%
16,616
+251
+2% +$64K
ROK icon
7
Rockwell Automation
ROK
$51.3B
$4.36M 3.71%
14,845
+9
+0.1% +$2.56K
ABT icon
8
Abbott
ABT
$175B
$4.27M 3.64%
42,154
+385
+0.9% +$40.6K
ATR icon
9
AptarGroup
ATR
$8.23B
$4.22M 3.6%
35,712
+388
+1% +$44.1K
ADI icon
10
Analog Devices
ADI
$185B
$4.15M 3.54%
21,050
+112
+0.5% +$20.1K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$4.12M 3.51%
26,591
+70
+0.3% +$11.3K
FISV
12
Fiserv Inc
FISV
$26.6B
$4M 3.41%
35,354
+400
+1% +$44K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$3.67M 3.13%
35,425
+117
+0.3% +$11.2K
DHR icon
14
Danaher
DHR
$135B
$3.64M 3.11%
16,310
+220
+1% +$50K
HD icon
15
Home Depot
HD
$324B
$3.02M 2.58%
10,238
-18
-0.2% -$5.52K
NVS icon
16
Novartis
NVS
$297B
$3.01M 2.56%
32,671
+220
+0.7% +$19.2K
RTX icon
17
RTX Corp
RTX
$282B
$2.87M 2.45%
29,322
+460
+2% +$45.3K
AMD icon
18
Advanced Micro Devices
AMD
$880B
$2.68M 2.29%
27,394
+75
+0.3% +$6.1K
XOM icon
19
ExxonMobil
XOM
$650B
$2.58M 2.2%
23,522
– –
TJX icon
20
TJX Companies
TJX
$170B
$2.48M 2.11%
31,607
+662
+2% +$52.1K
CVS icon
21
CVS Health
CVS
$136B
$2.37M 2.02%
31,890
– –
CVX icon
22
Chevron
CVX
$387B
$2.32M 1.98%
14,246
+100
+0.7% +$16.8K
XYL icon
23
Xylem
XYL
$27.8B
$2.24M 1.91%
21,351
+574
+3% +$59.9K
PEP icon
24
PepsiCo
PEP
$184B
$2.09M 1.78%
11,475
-35
-0.3% -$6.12K
UNH icon
25
UnitedHealth
UNH
$385B
$2.02M 1.73%
4,282
+124
+3% +$59.8K
1
2

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TC
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SIC
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UFAC
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II
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Dennis R. Delaney held 51 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Dennis R. Delaney opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney added most to Medtronic in Q1 2023, an estimated $217K increase.
  • Dennis R. Delaney's biggest Q1 2023 reduction was Emerson Electric, cutting an estimated $87.4K.
  • Dennis R. Delaney fully exited Chubb in Q1 2023, selling an estimated $221K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $117M portfolio in Q1 2023.
  • Dennis R. Delaney opened 0 new positions and closed 2 in Q1 2023.
  • Dennis R. Delaney's portfolio value rose 5% quarter-over-quarter to $117M.

Based on Dennis R. Delaney's 13F filing for Q1 2023, filed 10 May 2023.