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
$164M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$2.04M
4
ROK icon
Rockwell Automation
ROK
+$1.99M
5
CNI icon
Canadian National Railway
CNI
+$1.83M

Top Sells

1
+$274K
2
+$191K
3
+$158K
4
PFE icon
Pfizer
PFE
+$91.7K
5
CHD icon
Church & Dwight Co
CHD
+$60.1K

Sector Composition

1 Technology 26.81%
2 Healthcare 25.6%
3 Industrials 15.11%
4 Consumer Discretionary 7.98%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 5.66%
47,927
+11,380
2
$8M 4.87%
23,480
+6,864
3
$7.57M 4.61%
19,257
+5,193
4
$7.03M 4.28%
31,992
+8,030
5
$6.95M 4.23%
57,393
+15,076
6
$6.88M 4.19%
20,886
+6,041
7
$6.59M 4.01%
43,441
+10,281
8
$6.31M 3.84%
57,866
+15,712
9
$6.22M 3.79%
49,346
+13,992
10
$6.07M 3.7%
36,694
+10,103
11
$5.91M 3.6%
49,387
+13,962
12
$5.72M 3.48%
29,364
+8,314
13
$5.34M 3.25%
46,092
+10,380
14
$5.05M 3.08%
23,746
+7,436
15
$4.67M 2.84%
15,021
+4,783
16
$4.42M 2.69%
43,763
+11,092
17
$3.76M 2.29%
88,920
+17,930
18
$3.57M 2.17%
42,085
+10,478
19
$3.35M 2.04%
25,735
+7,430
20
$3.35M 2.04%
29,451
+2,057
21
$3.31M 2.02%
33,818
+4,496
22
$3.12M 1.9%
45,066
+13,176
23
$3.1M 1.89%
16,724
+5,249
24
$3M 1.83%
19,088
+4,842
25
$2.77M 1.68%
25,795
+2,273
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