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
$194M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.11M
3
+$1.07M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$931K
5
AMD icon
Advanced Micro Devices
AMD
+$218K

Top Sells

1
+$1.21M
2
+$896K
3
+$650K
4
NVDA icon
NVIDIA
NVDA
+$540K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

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
1
$10.4M 5.38%
44,758
-1,367
2
$9.8M 5.06%
22,778
-38
3
$9.4M 4.85%
77,380
-4,450
4
$8.66M 4.47%
17,537
-151
5
$8.3M 4.28%
46,176
-1,535
6
$8.16M 4.21%
49,198
-670
7
$7.68M 3.96%
27,756
-1,716
8
$7.35M 3.79%
45,874
+100
9
$7M 3.61%
40,440
-3,750
10
$6.85M 3.54%
29,775
-1,150
11
$6.79M 3.51%
59,586
+220
12
$6.69M 3.45%
24,053
+190
13
$6.53M 3.37%
35,058
+325
14
$6.37M 3.29%
15,719
+122
15
$6.37M 3.29%
39,302
+235
16
$5.94M 3.07%
50,710
-1,590
17
$5.72M 2.95%
21,316
-59
18
$5.69M 2.94%
34,693
+1,327
19
$5.53M 2.86%
9,466
+370
20
$5.53M 2.85%
47,009
+375
21
$4.4M 2.27%
36,290
-1,390
22
$4.05M 2.09%
30,022
-345
23
$3.19M 1.65%
21,677
-971
24
$3.06M 1.58%
37,966
+16,605
25
$3.03M 1.57%
15,362
-50
1
2