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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
+6.37%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.82M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.15%
Holding
47
New
–
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.1M
3
BALL icon
Ball Corp
BALL
+$1.04M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$882K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.21M
2
NVS icon
Novartis
NVS
+$884K
3
PG icon
Procter & Gamble
PG
+$637K
4
NVDA icon
NVIDIA
NVDA
+$526K
5
NVO
Novo Nordisk
NVO
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 23.13%
3 Industrials 12.81%
4 Consumer Discretionary 10.76%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$10.4M 5.38%
44,758
-1,367
-3% -$305K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.8M 5.06%
22,778
-38
-0.2% -$16.2K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$9.4M 4.85%
77,380
-4,450
-5% -$526K
MA icon
4
Mastercard
MA
$498B
$8.66M 4.47%
17,537
-151
-0.9% -$70.2K
FISV
5
Fiserv Inc
FISV
$29.7B
$8.3M 4.28%
46,176
-1,535
-3% -$253K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.16M 4.21%
49,198
-670
-1% -$112K
ADP icon
7
Automatic Data Processing
ADP
$109B
$7.68M 3.96%
27,756
-1,716
-6% -$449K
ATR icon
8
AptarGroup
ATR
$8.69B
$7.35M 3.79%
45,874
+100
+0.2% +$14.8K
PG icon
9
Procter & Gamble
PG
$340B
$7M 3.61%
40,440
-3,750
-8% -$637K
ADI icon
10
Analog Devices
ADI
$172B
$6.85M 3.54%
29,775
-1,150
-4% -$259K
ABT icon
11
Abbott
ABT
$188B
$6.79M 3.51%
59,586
+220
+0.4% +$24.1K
DHR icon
12
Danaher
DHR
$138B
$6.69M 3.45%
24,053
+190
+0.8% +$50.3K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.53M 3.37%
35,058
+325
+0.9% +$59.3K
HD icon
14
Home Depot
HD
$337B
$6.37M 3.29%
15,719
+122
+0.8% +$44.5K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$6.37M 3.29%
39,302
+235
+0.6% +$37.4K
CNI icon
16
Canadian National Railway
CNI
$78.5B
$5.94M 3.07%
50,710
-1,590
-3% -$185K
ROK icon
17
Rockwell Automation
ROK
$51.1B
$5.72M 2.95%
21,316
-59
-0.3% -$15.7K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$5.69M 2.94%
34,693
+1,327
+4% +$202K
UNH icon
19
UnitedHealth
UNH
$382B
$5.53M 2.86%
9,466
+370
+4% +$209K
TJX icon
20
TJX Companies
TJX
$179B
$5.53M 2.85%
47,009
+375
+0.8% +$43K
RTX icon
21
RTX Corp
RTX
$290B
$4.4M 2.27%
36,290
-1,390
-4% -$159K
XYL icon
22
Xylem
XYL
$28.5B
$4.05M 2.09%
30,022
-345
-1% -$46.2K
CVX icon
23
Chevron
CVX
$382B
$3.19M 1.65%
21,677
-971
-4% -$145K
CARR icon
24
Carrier Global
CARR
$49.8B
$3.06M 1.58%
37,966
+16,605
+78% +$1.16M
ABBV icon
25
AbbVie
ABBV
$465B
$3.03M 1.57%
15,362
-50
-0.3% -$9.33K
1
2

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UFAC
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DIP
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3CP
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MFG
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BO
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BA
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Dennis R. Delaney's Q3 2024 Portfolio in Review

As of Q3 2024, Dennis R. Delaney held 47 positions worth $194M, up 4.8% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Dennis R. Delaney opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney added most to Carrier Global in Q3 2024, an estimated $1.16M increase.
  • Dennis R. Delaney's biggest Q3 2024 reduction was Novartis, cutting an estimated $884K.
  • Dennis R. Delaney fully exited Nike in Q3 2024, selling an estimated $1.21M.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $194M portfolio in Q3 2024.
  • Dennis R. Delaney opened 0 new positions and closed 2 in Q3 2024.
  • Dennis R. Delaney's portfolio value rose 4.8% quarter-over-quarter to $194M.

Based on Dennis R. Delaney's 13F filing for Q3 2024, filed 12 Nov 2024.