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
$155M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$594K
3
+$585K
4
MDT icon
Medtronic
MDT
+$337K
5
XYL icon
Xylem
XYL
+$337K

Top Sells

1
+$1.14M
2
+$1M
3
+$690K
4
UL icon
Unilever
UL
+$563K
5
ADP icon
Automatic Data Processing
ADP
+$508K

Sector Composition

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
1
$7.98M 5.14%
46,615
-1,312
2
$7.36M 4.74%
23,300
-180
3
$7.31M 4.71%
18,468
-789
4
$7.19M 4.63%
29,879
-2,113
5
$6.34M 4.09%
43,466
+25
6
$6.33M 4.08%
48,398
-989
7
$6.22M 4.01%
57,453
+60
8
$5.96M 3.84%
20,856
-30
9
$5.91M 3.81%
37,929
+1,235
10
$5.78M 3.72%
46,192
+100
11
$5.65M 3.64%
58,301
+435
12
$5.57M 3.59%
49,286
-60
13
$5.28M 3.4%
30,159
+795
14
$5.25M 3.39%
23,881
+135
15
$4.59M 2.96%
15,186
+165
16
$4.16M 2.68%
40,808
-2,955
17
$3.88M 2.5%
43,599
+1,514
18
$3.87M 2.49%
30,406
+4,671
19
$3.82M 2.47%
87,930
-990
20
$3.59M 2.32%
7,126
+1,371
21
$3.3M 2.13%
19,568
+480
22
$3.2M 2.06%
31,146
+1,695
23
$3.03M 1.95%
25,795
24
$2.82M 1.82%
16,629
-95
25
$2.49M 1.61%
34,647
+829
1
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