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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
+9.25%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.6M
Cap. Flow
+$413K
Cap. Flow %
0.24%
Top 10 Hldgs %
42.92%
Holding
45
New
–
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$493K
2
CVX icon
Chevron
CVX
+$392K
3
AMZN icon
Amazon
AMZN
+$359K
4
NKE icon
Nike
NKE
+$250K
5
RTX icon
RTX Corp
RTX
+$238K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$961K
2
ILMN icon
Illumina
ILMN
+$549K
3
CVS icon
CVS Health
CVS
+$484K
4
CNI icon
Canadian National Railway
CNI
+$376K
5
EW icon
Edwards Lifesciences
EW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 24.3%
3 Industrials 13.58%
4 Consumer Discretionary 10.12%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$8.94M 5.3%
23,765
+465
+2% +$166K
AAPL icon
2
Apple
AAPL
$5.01T
$8.87M 5.26%
46,066
-549
-1% -$101K
MA icon
3
Mastercard
MA
$498B
$7.87M 4.66%
18,450
-18
-0.1% -$7.23K
ADP icon
4
Automatic Data Processing
ADP
$110B
$6.91M 4.09%
29,644
-235
-0.8% -$54.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.87M 4.07%
49,213
+815
+2% +$110K
CNI icon
6
Canadian National Railway
CNI
$78.4B
$6.8M 4.03%
54,135
-3,318
-6% -$376K
ROK icon
7
Rockwell Automation
ROK
$51.3B
$6.61M 3.92%
21,287
+431
+2% +$121K
FISV
8
Fiserv Inc
FISV
$29.7B
$6.57M 3.89%
49,456
+170
+0.3% +$20.9K
PG icon
9
Procter & Gamble
PG
$337B
$6.5M 3.85%
44,362
+896
+2% +$133K
ABT icon
10
Abbott
ABT
$187B
$6.49M 3.84%
58,921
+620
+1% +$61.9K
ADI icon
11
Analog Devices
ADI
$177B
$6.16M 3.65%
31,014
+855
+3% +$153K
JNJ icon
12
Johnson & Johnson
JNJ
$639B
$6.12M 3.63%
39,042
+1,113
+3% +$171K
ATR icon
13
AptarGroup
ATR
$8.69B
$5.62M 3.33%
45,494
-698
-2% -$87.8K
HD icon
14
Home Depot
HD
$338B
$5.37M 3.18%
15,506
+320
+2% +$99.1K
DHR icon
15
Danaher
DHR
$138B
$5.35M 3.17%
23,108
-773
-3% -$165K
AMZN icon
16
Amazon
AMZN
$2.47T
$5.01M 2.97%
32,968
+2,562
+8% +$359K
AMD icon
17
Advanced Micro Devices
AMD
$718B
$4.76M 2.82%
32,285
+1,139
+4% +$134K
NVDA icon
18
NVIDIA
NVDA
$4.68T
$4.37M 2.59%
88,250
+320
+0.4% +$14.8K
TJX icon
19
TJX Companies
TJX
$178B
$4.28M 2.54%
45,649
+2,050
+5% +$184K
UNH icon
20
UnitedHealth
UNH
$384B
$4.24M 2.51%
8,051
+925
+13% +$493K
XYL icon
21
Xylem
XYL
$28.3B
$3.38M 2%
29,562
+2,338
+9% +$233K
CVX icon
22
Chevron
CVX
$381B
$3.31M 1.96%
22,163
+2,595
+13% +$392K
RTX icon
23
RTX Corp
RTX
$292B
$3.17M 1.88%
37,660
+3,013
+9% +$238K
NVS icon
24
Novartis
NVS
$301B
$3.12M 1.85%
30,855
-9,953
-24% -$961K
PEP icon
25
PepsiCo
PEP
$195B
$2.89M 1.71%
16,999
+370
+2% +$61.4K
1
2

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Dennis R. Delaney's Q4 2023 Portfolio in Review

As of Q4 2023, Dennis R. Delaney held 45 positions worth $169M, up 8.7% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney's Q4 2023 filing shows 24 increased, 15 reduced and 3 closed positions. The largest sale was Novartis, an estimated $961K.

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

  • Dennis R. Delaney added most to UnitedHealth in Q4 2023, an estimated $493K increase.
  • Dennis R. Delaney's biggest Q4 2023 reduction was Novartis, cutting an estimated $961K.
  • Dennis R. Delaney fully exited Illumina in Q4 2023, selling an estimated $549K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $169M portfolio in Q4 2023.
  • Dennis R. Delaney opened 0 new positions and closed 3 in Q4 2023.
  • Dennis R. Delaney's portfolio value rose 8.7% quarter-over-quarter to $169M.

Based on Dennis R. Delaney's 13F filing for Q4 2023, filed 14 Feb 2024.