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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
-3.01%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.08M
Cap. Flow
-$2.59M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.78%
Holding
50
New
1
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$675K
2
NKE icon
Nike
NKE
+$630K
3
AMZN icon
Amazon
AMZN
+$626K
4
XYL icon
Xylem
XYL
+$381K
5
MDT icon
Medtronic
MDT
+$360K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.2M
2
CVS icon
CVS Health
CVS
+$1.02M
3
DIS icon
Walt Disney
DIS
+$727K
4
UL icon
Unilever
UL
+$563K
5
ADP icon
Automatic Data Processing
ADP
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Technology 26.3%
3 Industrials 12.97%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.98M 5.14%
46,615
-1,312
-3% -$241K
MSFT icon
2
Microsoft
MSFT
$2.83T
$7.36M 4.74%
23,300
-180
-0.8% -$59.5K
MA icon
3
Mastercard
MA
$469B
$7.31M 4.71%
18,468
-789
-4% -$317K
ADP icon
4
Automatic Data Processing
ADP
$97.1B
$7.19M 4.63%
29,879
-2,113
-7% -$515K
PG icon
5
Procter & Gamble
PG
$342B
$6.34M 4.09%
43,466
+25
+0.1% +$3.82K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$6.33M 4.08%
48,398
-989
-2% -$128K
CNI icon
7
Canadian National Railway
CNI
$79.2B
$6.22M 4.01%
57,453
+60
+0.1% +$6.88K
ROK icon
8
Rockwell Automation
ROK
$51.3B
$5.96M 3.84%
20,856
-30
-0.1% -$9.28K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$5.91M 3.81%
37,929
+1,235
+3% +$204K
ATR icon
10
AptarGroup
ATR
$8.23B
$5.78M 3.72%
46,192
+100
+0.2% +$12.3K
ABT icon
11
Abbott
ABT
$175B
$5.65M 3.64%
58,301
+435
+0.8% +$45.7K
FISV
12
Fiserv Inc
FISV
$26.6B
$5.57M 3.59%
49,286
-60
-0.1% -$7.39K
ADI icon
13
Analog Devices
ADI
$185B
$5.28M 3.4%
30,159
+795
+3% +$147K
DHR icon
14
Danaher
DHR
$135B
$5.25M 3.39%
23,881
+135
+0.6% +$30.1K
HD icon
15
Home Depot
HD
$324B
$4.59M 2.96%
15,186
+165
+1% +$53.1K
NVS icon
16
Novartis
NVS
$297B
$4.16M 2.68%
40,808
-2,955
-7% -$300K
TJX icon
17
TJX Companies
TJX
$170B
$3.88M 2.5%
43,599
+1,514
+4% +$133K
AMZN icon
18
Amazon
AMZN
$2.51T
$3.87M 2.49%
30,406
+4,671
+18% +$626K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$3.82M 2.47%
87,930
-990
-1% -$44.4K
UNH icon
20
UnitedHealth
UNH
$385B
$3.59M 2.32%
7,126
+1,371
+24% +$675K
CVX icon
21
Chevron
CVX
$387B
$3.3M 2.13%
19,568
+480
+3% +$77.5K
AMD icon
22
Advanced Micro Devices
AMD
$880B
$3.2M 2.06%
31,146
+1,695
+6% +$184K
XOM icon
23
ExxonMobil
XOM
$650B
$3.03M 1.95%
25,795
– –
PEP icon
24
PepsiCo
PEP
$184B
$2.82M 1.82%
16,629
-95
-0.6% -$17.3K
RTX icon
25
RTX Corp
RTX
$282B
$2.49M 1.61%
34,647
+829
+2% +$71K
1
2

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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q3 2023 Portfolio in Review

As of Q3 2023, Dennis R. Delaney held 50 positions worth $155M, down 5.5% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney's Q3 2023 filing shows 1 new, 20 increased, 21 reduced and 5 closed positions. The largest sale was Honeywell, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney added most to UnitedHealth in Q3 2023, an estimated $675K increase.
  • Dennis R. Delaney's biggest Q3 2023 reduction was Honeywell, cutting an estimated $1.2M.
  • Dennis R. Delaney fully exited Unilever in Q3 2023, selling an estimated $563K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $155M portfolio in Q3 2023.
  • Dennis R. Delaney opened 1 new position and closed 5 in Q3 2023.
  • Dennis R. Delaney's portfolio value fell 5.5% quarter-over-quarter to $155M.

Based on Dennis R. Delaney's 13F filing for Q3 2023, filed 14 Nov 2023.