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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$389K
3
+$387K
4
XYL icon
Xylem
XYL
+$267K
5
RTX icon
RTX Corp
RTX
+$254K

Top Sells

1
+$1M
2
+$549K
3
+$537K
4
CNI icon
Canadian National Railway
CNI
+$417K
5
HON icon
Honeywell
HON
+$290K

Sector Composition

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
1
$8.94M 5.3%
23,765
+465
2
$8.87M 5.26%
46,066
-549
3
$7.87M 4.66%
18,450
-18
4
$6.91M 4.09%
29,644
-235
5
$6.87M 4.07%
49,213
+815
6
$6.8M 4.03%
54,135
-3,318
7
$6.61M 3.92%
21,287
+431
8
$6.57M 3.89%
49,456
+170
9
$6.5M 3.85%
44,362
+896
10
$6.49M 3.84%
58,921
+620
11
$6.16M 3.65%
31,014
+855
12
$6.12M 3.63%
39,042
+1,113
13
$5.62M 3.33%
45,494
-698
14
$5.37M 3.18%
15,506
+320
15
$5.35M 3.17%
23,108
-773
16
$5.01M 2.97%
32,968
+2,562
17
$4.76M 2.82%
32,285
+1,139
18
$4.37M 2.59%
88,250
+320
19
$4.28M 2.54%
45,649
+2,050
20
$4.24M 2.51%
8,051
+925
21
$3.38M 2%
29,562
+2,338
22
$3.31M 1.96%
22,163
+2,595
23
$3.17M 1.88%
37,660
+3,013
24
$3.12M 1.85%
30,855
-9,953
25
$2.89M 1.71%
16,999
+370
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