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
$190M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$828K
3
+$526K
4
CARR icon
Carrier Global
CARR
+$417K
5
NEE icon
NextEra Energy
NEE
+$239K

Top Sells

1
+$1.24M
2
+$873K
3
+$654K
4
NVDA icon
NVIDIA
NVDA
+$299K
5
FI icon
Fiserv
FI
+$223K

Sector Composition

1 Technology 31.71%
2 Healthcare 20.62%
3 Industrials 12.58%
4 Consumer Discretionary 11.36%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.88%
44,628
-130
2
$10.1M 5.31%
75,150
-2,230
3
$9.66M 5.08%
22,925
+147
4
$9.52M 5.01%
50,283
+1,085
5
$9.26M 4.87%
45,090
-1,086
6
$9.22M 4.85%
17,517
-20
7
$8.2M 4.31%
28,008
+252
8
$7.84M 4.12%
35,728
+670
9
$7.35M 3.87%
46,769
+895
10
$6.85M 3.6%
60,571
+985
11
$6.8M 3.58%
40,590
+150
12
$6.43M 3.38%
30,270
+495
13
$6.22M 3.27%
16,000
+281
14
$6.21M 3.27%
21,720
+404
15
$5.79M 3.05%
40,032
+730
16
$5.78M 3.04%
47,859
+850
17
$5.65M 2.97%
24,606
+553
18
$5.23M 2.75%
51,535
+825
19
$4.83M 2.54%
9,546
+80
20
$4.2M 2.21%
34,759
+66
21
$4.15M 2.18%
35,860
-430
22
$3.61M 1.9%
31,097
+1,075
23
$3.12M 1.64%
21,552
-125
24
$3.01M 1.58%
44,080
+6,114
25
$2.77M 1.46%
25,745
-30
1
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