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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
+3.02%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.53M
Cap. Flow
-$1.18M
Cap. Flow %
-0.64%
Top 10 Hldgs %
44.39%
Holding
48
New
2
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$706K
2
CARR icon
Carrier Global
CARR
+$699K
3
BALL icon
Ball Corp
BALL
+$680K
4
UNH icon
UnitedHealth
UNH
+$348K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$277K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.03M
2
NKE icon
Nike
NKE
+$581K
3
NVDA icon
NVIDIA
NVDA
+$484K
4
CVS icon
CVS Health
CVS
+$460K
5
HON icon
Honeywell
HON
+$295K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 22.38%
3 Industrials 12.66%
4 Consumer Discretionary 10.59%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.2M 5.51%
22,816
-557
-2% -$235K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$10.1M 5.46%
81,830
-4,790
-6% -$484K
AAPL icon
3
Apple
AAPL
$4.97T
$9.71M 5.25%
46,125
+34
+0.1% +$6.34K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$9.08M 4.91%
49,868
+755
+2% +$127K
MA icon
5
Mastercard
MA
$498B
$7.8M 4.22%
17,688
-335
-2% -$153K
PG icon
6
Procter & Gamble
PG
$340B
$7.29M 3.94%
44,190
-182
-0.4% -$29.8K
FISV
7
Fiserv Inc
FISV
$29.7B
$7.11M 3.84%
47,711
-988
-2% -$150K
ADI icon
8
Analog Devices
ADI
$172B
$7.06M 3.82%
30,925
+176
+0.6% +$37.6K
ADP icon
9
Automatic Data Processing
ADP
$109B
$7.03M 3.8%
29,472
-132
-0.4% -$32.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.71M 3.63%
34,733
+897
+3% +$165K
ATR icon
11
AptarGroup
ATR
$8.69B
$6.45M 3.48%
45,774
+125
+0.3% +$18.1K
CNI icon
12
Canadian National Railway
CNI
$78.5B
$6.18M 3.34%
52,300
-988
-2% -$124K
ABT icon
13
Abbott
ABT
$188B
$6.17M 3.33%
59,366
+210
+0.4% +$22.3K
DHR icon
14
Danaher
DHR
$138B
$5.96M 3.22%
23,863
+100
+0.4% +$25.3K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$5.88M 3.18%
21,375
+63
+0.3% +$17K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.71M 3.09%
39,067
+20
+0.1% +$2.97K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$5.41M 2.93%
33,366
+1,124
+3% +$181K
HD icon
18
Home Depot
HD
$337B
$5.37M 2.9%
15,597
+88
+0.6% +$30K
TJX icon
19
TJX Companies
TJX
$179B
$5.13M 2.78%
46,634
+665
+1% +$67K
UNH icon
20
UnitedHealth
UNH
$382B
$4.63M 2.5%
9,096
+710
+8% +$348K
XYL icon
21
Xylem
XYL
$28.5B
$4.12M 2.23%
30,367
-255
-0.8% -$34.7K
RTX icon
22
RTX Corp
RTX
$290B
$3.78M 2.04%
37,680
+10
+0% +$1.03K
CVX icon
23
Chevron
CVX
$382B
$3.54M 1.92%
22,648
+302
+1% +$48.2K
XOM icon
24
ExxonMobil
XOM
$650B
$2.97M 1.6%
25,775
-20
-0.1% -$2.33K
ABBV icon
25
AbbVie
ABBV
$465B
$2.64M 1.43%
15,412
– –
1
2

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Dennis R. Delaney's Q2 2024 Portfolio in Review

As of Q2 2024, Dennis R. Delaney held 48 positions worth $185M, up 0.83% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dennis R. Delaney's Q2 2024 filing shows 2 new, 20 increased, 22 reduced and 1 closed positions. Its largest new stake was McCormick & Company Non-Voting: 3,810 shares worth $270K. The largest sale was Novartis, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q2 2024 buy was McCormick & Company Non-Voting: 3,810 shares worth $270K.
  • Dennis R. Delaney added most to Vertex Pharmaceuticals in Q2 2024, an estimated $706K increase.
  • Dennis R. Delaney's biggest Q2 2024 reduction was Novartis, cutting an estimated $1.03M.
  • Dennis R. Delaney fully exited Intel in Q2 2024, selling an estimated $260K.
  • Dennis R. Delaney's ten largest holdings make up 44% of its $185M portfolio in Q2 2024.
  • Dennis R. Delaney opened 2 new positions and closed 1 in Q2 2024.
  • Dennis R. Delaney's portfolio value rose 0.83% quarter-over-quarter to $185M.

Based on Dennis R. Delaney's 13F filing for Q2 2024, filed 12 Aug 2024.