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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
+6.73%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$47M
(+40%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
51
New
2
Increased
37
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Mastercard
MA
|
+$1.95M |
| 4 |
Canadian National Railway
CNI
|
+$1.79M |
| 5 |
Rockwell Automation
ROK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$274K |
| 2 |
Unilever
UL
|
+$194K |
| 3 |
Intel
INTC
|
+$148K |
| 4 |
Pfizer
PFE
|
+$97.3K |
| 5 |
PayPal
PYPL
|
+$60.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.8T
| $9.3M | 5.66% |
47,927
+11,380
| +31% | +$1.98M |
|
|
2
Microsoft
MSFT
$2.99T
| $8M | 4.87% |
23,480
+6,864
| +41% | +$2.15M |
|
|
3
Mastercard
MA
$484B
| $7.57M | 4.61% |
19,257
+5,193
| +37% | +$1.95M |
|
4
Automatic Data Processing
ADP
$102B
| $7.03M | 4.28% |
31,992
+8,030
| +34% | +$1.73M |
|
|
5
Canadian National Railway
CNI
$76.9B
| $6.95M | 4.23% |
57,393
+15,076
| +36% | +$1.79M |
|
|
6
Rockwell Automation
ROK
$51B
| $6.88M | 4.19% |
20,886
+6,041
| +41% | +$1.74M |
|
7
Procter & Gamble
PG
$347B
| $6.59M | 4.01% |
43,441
+10,281
| +31% | +$1.55M |
|
8
Abbott
ABT
$177B
| $6.31M | 3.84% |
57,866
+15,712
| +37% | +$1.67M |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $6.22M | 3.79% |
49,346
+13,992
| +40% | +$1.65M |
|
10
Johnson & Johnson
JNJ
$599B
| $6.07M | 3.7% |
36,694
+10,103
| +38% | +$1.63M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.91M | 3.6% |
49,387
+13,962
| +39% | +$1.61M |
|
12
Analog Devices
ADI
$181B
| $5.72M | 3.48% |
29,364
+8,314
| +39% | +$1.54M |
|
13
AptarGroup
ATR
$8.29B
| $5.34M | 3.25% |
46,092
+10,380
| +29% | +$1.22M |
|
14
Danaher
DHR
$142B
| $5.05M | 3.08% |
23,746
+7,436
| +46% | +$1.57M |
|
15
Home Depot
HD
$332B
| $4.67M | 2.84% |
15,021
+4,783
| +47% | +$1.41M |
|
16
Novartis
NVS
$285B
| $4.42M | 2.69% |
43,763
+11,092
| +34% | +$1.11M |
|
17
NVIDIA
NVDA
$4.92T
| $3.76M | 2.29% |
88,920
+17,930
| +25% | +$595K |
|
18
TJX Companies
TJX
$172B
| $3.57M | 2.17% |
42,085
+10,478
| +33% | +$827K |
|
19
Amazon
AMZN
$2.69T
| $3.35M | 2.04% |
25,735
+7,430
| +41% | +$848K |
|
20
Advanced Micro Devices
AMD
$821B
| $3.35M | 2.04% |
29,451
+2,057
| +8% | +$214K |
|
21
RTX Corp
RTX
$262B
| $3.31M | 2.02% |
33,818
+4,496
| +15% | +$440K |
|
22
CVS Health
CVS
$137B
| $3.12M | 1.9% |
45,066
+13,176
| +41% | +$938K |
|
23
PepsiCo
PEP
$185B
| $3.1M | 1.89% |
16,724
+5,249
| +46% | +$980K |
|
24
Chevron
CVX
$378B
| $3M | 1.83% |
19,088
+4,842
| +34% | +$776K |
|
25
ExxonMobil
XOM
$615B
| $2.77M | 1.68% |
25,795
+2,273
| +10% | +$248K |
|
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Dennis R. Delaney's Q2 2023 Portfolio in Review
As of Q2 2023, Dennis R. Delaney held 51 positions worth $164M, up 40% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dennis R. Delaney deployed $38.8M of net new capital in Q2 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was ConocoPhillips: 6,660 shares worth $690K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Unilever, an estimated $194K trimmed.
- Dennis R. Delaney's largest Q2 2023 buy was ConocoPhillips: 6,660 shares worth $690K.
- Dennis R. Delaney added most to Microsoft in Q2 2023, an estimated $2.15M increase.
- Dennis R. Delaney's biggest Q2 2023 reduction was Unilever, cutting an estimated $194K.
- Dennis R. Delaney fully exited Emerson Electric in Q2 2023, selling an estimated $274K.
- Dennis R. Delaney's ten largest holdings make up 43% of its $164M portfolio in Q2 2023.
- Dennis R. Delaney opened 2 new positions and closed 2 in Q2 2023.
- Dennis R. Delaney's portfolio value rose 40% quarter-over-quarter to $164M.
Based on Dennis R. Delaney's 13F filing for Q2 2023, filed 14 Aug 2023.