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
$185M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$718K
3
+$610K
4
UNH icon
UnitedHealth
UNH
+$362K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$270K

Top Sells

1
+$1.1M
2
+$592K
3
+$472K
4
CVS icon
CVS Health
CVS
+$434K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

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
1
$10.2M 5.51%
22,816
-557
2
$10.1M 5.46%
81,830
-4,790
3
$9.71M 5.25%
46,125
+34
4
$9.08M 4.91%
49,868
+755
5
$7.8M 4.22%
17,688
-335
6
$7.29M 3.94%
44,190
-182
7
$7.11M 3.84%
47,711
-988
8
$7.06M 3.82%
30,925
+176
9
$7.03M 3.8%
29,472
-132
10
$6.71M 3.63%
34,733
+897
11
$6.45M 3.48%
45,774
+125
12
$6.18M 3.34%
52,300
-988
13
$6.17M 3.33%
59,366
+210
14
$5.96M 3.22%
23,863
+100
15
$5.88M 3.18%
21,375
+63
16
$5.71M 3.09%
39,067
+20
17
$5.41M 2.93%
33,366
+1,124
18
$5.37M 2.9%
15,597
+88
19
$5.13M 2.78%
46,634
+665
20
$4.63M 2.5%
9,096
+710
21
$4.12M 2.23%
30,367
-255
22
$3.78M 2.04%
37,680
+10
23
$3.54M 1.92%
22,648
+302
24
$2.97M 1.6%
25,775
-20
25
$2.64M 1.43%
15,412
1
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