DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+3.02%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+0.83%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
48
New
2
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.04M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$763K |
| 3 |
Carrier Global
CARR
|
$718K |
| 4 |
Ball Corp
BALL
|
$610K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Novartis
NVS
|
$1.1M |
| 2 |
Nike
NKE
|
$472K |
| 3 |
CVS Health
CVS
|
$434K |
| 4 |
Honeywell
HON
|
$312K |
| 5 |
Intel
INTC
|
$260K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 5.51% | 22,816 -557 | -2% | -$249K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.1M | 5.46% | 81,830 +73,168 | +845% | +$9.04M |
|
3
Apple
AAPL
$3.45T
| $9.71M | 5.25% | 46,125 +34 | +0.1% | +$7.16K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 4.91% | 49,868 +755 | +2% | +$138K |
|
5
Mastercard
MA
$538B
| $7.8M | 4.22% | 17,688 -335 | -2% | -$148K |
|
6
Procter & Gamble
PG
$368B
| $7.29M | 3.94% | 44,190 -182 | -0.4% | -$30K |
|
7
Fiserv
FI
$75.1B
| $7.11M | 3.84% | 47,711 -988 | -2% | -$147K |
|
8
Analog Devices
ADI
$124B
| $7.06M | 3.82% | 30,925 +176 | +0.6% | +$40.2K |
|
9
Automatic Data Processing
ADP
$123B
| $7.03M | 3.8% | 29,472 -132 | -0.4% | -$31.5K |
|
10
Amazon
AMZN
$2.44T
| $6.71M | 3.63% | 34,733 +897 | +3% | +$173K |
|
11
AptarGroup
ATR
$9.18B
| $6.45M | 3.48% | 45,774 +125 | +0.3% | +$17.6K |
|
12
Canadian National Railway
CNI
$60.4B
| $6.18M | 3.34% | 52,300 -988 | -2% | -$117K |
|
13
Abbott
ABT
$231B
| $6.17M | 3.33% | 59,366 +210 | +0.4% | +$21.8K |
|
14
Danaher
DHR
$147B
| $5.96M | 3.22% | 23,863 +100 | +0.4% | +$25K |
|
15
Rockwell Automation
ROK
$38.6B
| $5.88M | 3.18% | 21,375 +63 | +0.3% | +$17.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.71M | 3.09% | 39,067 +20 | +0.1% | +$2.92K |
|
17
Advanced Micro Devices
AMD
$264B
| $5.41M | 2.93% | 33,366 +1,124 | +3% | +$182K |
|
18
Home Depot
HD
$405B
| $5.37M | 2.9% | 15,597 +88 | +0.6% | +$30.3K |
|
19
TJX Companies
TJX
$152B
| $5.13M | 2.78% | 46,634 +665 | +1% | +$73.2K |
|
|
20
UnitedHealth
UNH
$281B
| $4.63M | 2.5% | 9,096 +710 | +8% | +$362K |
|
21
Xylem
XYL
$34.5B
| $4.12M | 2.23% | 30,367 -255 | -0.8% | -$34.6K |
|
22
RTX Corp
RTX
$212B
| $3.78M | 2.04% | 37,680 +10 | +0% | +$1K |
|
23
Chevron
CVX
$324B
| $3.54M | 1.92% | 22,648 +302 | +1% | +$47.2K |
|
24
Exxon Mobil
XOM
$487B
| $2.97M | 1.6% | 25,775 -20 | -0.1% | -$2.3K |
|
25
AbbVie
ABBV
$372B
| $2.64M | 1.43% | 15,412 | – | – |
|