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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
+10.64%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.7M
Cap. Flow
+$382K
Cap. Flow %
0.21%
Top 10 Hldgs %
42.39%
Holding
46
New
4
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$563K
2
CARR icon
Carrier Global
CARR
+$561K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$523K
4
UNH icon
UnitedHealth
UNH
+$170K
5
DHR icon
Danaher
DHR
+$160K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$726K
2
CVS icon
CVS Health
CVS
+$363K
3
INTC icon
Intel
INTC
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
MA icon
Mastercard
MA
+$195K

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 23.5%
3 Industrials 13.33%
4 Consumer Discretionary 10.59%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$9.83M 5.36%
23,373
-392
-2% -$159K
MA icon
2
Mastercard
MA
$469B
$8.68M 4.73%
18,023
-427
-2% -$195K
AAPL icon
3
Apple
AAPL
$4.72T
$7.9M 4.31%
46,091
+25
+0.1% +$4.55K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$7.83M 4.27%
86,620
-1,630
-2% -$118K
FISV
5
Fiserv Inc
FISV
$26.6B
$7.78M 4.24%
48,699
-757
-2% -$110K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$7.41M 4.04%
49,113
-100
-0.2% -$14.3K
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$7.39M 4.03%
29,604
-40
-0.1% -$9.77K
PG icon
8
Procter & Gamble
PG
$342B
$7.2M 3.92%
44,372
+10
+0% +$1.57K
CNI icon
9
Canadian National Railway
CNI
$79.2B
$7.02M 3.83%
53,288
-847
-2% -$108K
ABT icon
10
Abbott
ABT
$175B
$6.72M 3.67%
59,156
+235
+0.4% +$26.9K
ATR icon
11
AptarGroup
ATR
$8.23B
$6.57M 3.58%
45,649
+155
+0.3% +$21K
ROK icon
12
Rockwell Automation
ROK
$51.3B
$6.21M 3.38%
21,312
+25
+0.1% +$7.2K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$6.18M 3.37%
39,047
+5
+0% +$796
AMZN icon
14
Amazon
AMZN
$2.51T
$6.1M 3.33%
33,836
+868
+3% +$145K
ADI icon
15
Analog Devices
ADI
$185B
$6.08M 3.32%
30,749
-265
-0.9% -$51K
HD icon
16
Home Depot
HD
$324B
$5.95M 3.24%
15,509
+3
+0% +$1.1K
DHR icon
17
Danaher
DHR
$135B
$5.93M 3.23%
23,763
+655
+3% +$160K
AMD icon
18
Advanced Micro Devices
AMD
$880B
$5.82M 3.17%
32,242
-43
-0.1% -$7.52K
TJX icon
19
TJX Companies
TJX
$170B
$4.66M 2.54%
45,969
+320
+0.7% +$31K
UNH icon
20
UnitedHealth
UNH
$385B
$4.15M 2.26%
8,386
+335
+4% +$170K
XYL icon
21
Xylem
XYL
$27.8B
$3.96M 2.16%
30,622
+1,060
+4% +$128K
RTX icon
22
RTX Corp
RTX
$282B
$3.67M 2%
37,670
+10
+0% +$903
CVX icon
23
Chevron
CVX
$387B
$3.52M 1.92%
22,346
+183
+0.8% +$27.6K
XOM icon
24
ExxonMobil
XOM
$650B
$3M 1.63%
25,795
– –
PEP icon
25
PepsiCo
PEP
$184B
$2.81M 1.53%
16,038
-961
-6% -$162K
1
2

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Dennis R. Delaney's Q1 2024 Portfolio in Review

As of Q1 2024, Dennis R. Delaney held 46 positions worth $183M, up 8.7% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dennis R. Delaney's Q1 2024 filing shows 4 new, 19 increased and 18 reduced positions. Its largest new stake was Ball Corp: 9,260 shares worth $624K. The largest sale was Novartis, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q1 2024 buy was Ball Corp: 9,260 shares worth $624K.
  • Dennis R. Delaney added most to UnitedHealth in Q1 2024, an estimated $170K increase.
  • Dennis R. Delaney's biggest Q1 2024 reduction was Novartis, cutting an estimated $726K.
  • Dennis R. Delaney's ten largest holdings make up 42% of its $183M portfolio in Q1 2024.
  • Dennis R. Delaney opened 4 new positions and closed 0 in Q1 2024.
  • Dennis R. Delaney's portfolio value rose 8.7% quarter-over-quarter to $183M.

Based on Dennis R. Delaney's 13F filing for Q1 2024, filed 6 May 2024.