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
$183M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$580K
3
+$517K
4
UNH icon
UnitedHealth
UNH
+$166K
5
DHR icon
Danaher
DHR
+$164K

Top Sells

1
+$685K
2
+$379K
3
+$210K
4
MA icon
Mastercard
MA
+$206K
5
INTC icon
Intel
INTC
+$199K

Sector Composition

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
1
$9.83M 5.36%
23,373
-392
2
$8.68M 4.73%
18,023
-427
3
$7.9M 4.31%
46,091
+25
4
$7.83M 4.27%
86,620
-1,630
5
$7.78M 4.24%
48,699
-757
6
$7.41M 4.04%
49,113
-100
7
$7.39M 4.03%
29,604
-40
8
$7.2M 3.92%
44,372
+10
9
$7.02M 3.83%
53,288
-847
10
$6.72M 3.67%
59,156
+235
11
$6.57M 3.58%
45,649
+155
12
$6.21M 3.38%
21,312
+25
13
$6.18M 3.37%
39,047
+5
14
$6.1M 3.33%
33,836
+868
15
$6.08M 3.32%
30,749
-265
16
$5.95M 3.24%
15,509
+3
17
$5.93M 3.23%
23,763
+655
18
$5.82M 3.17%
32,242
-43
19
$4.66M 2.54%
45,969
+320
20
$4.15M 2.26%
8,386
+335
21
$3.96M 2.16%
30,622
+1,060
22
$3.67M 2%
37,670
+10
23
$3.52M 1.92%
22,346
+183
24
$3M 1.63%
25,795
25
$2.81M 1.53%
16,038
-961
1
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