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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
-0.38%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.72M
Cap. Flow
+$904K
Cap. Flow %
0.48%
Top 10 Hldgs %
46.91%
Holding
47
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$853K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$605K
4
CARR icon
Carrier Global
CARR
+$461K
5
NEE icon
NextEra Energy
NEE
+$259K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
PEP icon
PepsiCo
PEP
+$941K
3
NVS icon
Novartis
NVS
+$654K
4
NVDA icon
NVIDIA
NVDA
+$307K
5
BALL icon
Ball Corp
BALL
+$245K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.72T
$11.2M 5.88%
44,628
-130
-0.3% -$30.6K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$10.1M 5.31%
75,150
-2,230
-3% -$307K
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.66M 5.08%
22,925
+147
+0.6% +$62.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$9.52M 5.01%
50,283
+1,085
+2% +$190K
FISV
5
Fiserv Inc
FISV
$26.6B
$9.26M 4.87%
45,090
-1,086
-2% -$222K
MA icon
6
Mastercard
MA
$469B
$9.22M 4.85%
17,517
-20
-0.1% -$10.4K
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$8.2M 4.31%
28,008
+252
+0.9% +$74.5K
AMZN icon
8
Amazon
AMZN
$2.51T
$7.84M 4.12%
35,728
+670
+2% +$137K
ATR icon
9
AptarGroup
ATR
$8.23B
$7.35M 3.87%
46,769
+895
+2% +$149K
ABT icon
10
Abbott
ABT
$175B
$6.85M 3.6%
60,571
+985
+2% +$114K
PG icon
11
Procter & Gamble
PG
$342B
$6.8M 3.58%
40,590
+150
+0.4% +$25.5K
ADI icon
12
Analog Devices
ADI
$185B
$6.43M 3.38%
30,270
+495
+2% +$109K
HD icon
13
Home Depot
HD
$324B
$6.22M 3.27%
16,000
+281
+2% +$115K
ROK icon
14
Rockwell Automation
ROK
$51.3B
$6.21M 3.27%
21,720
+404
+2% +$114K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$5.79M 3.05%
40,032
+730
+2% +$113K
TJX icon
16
TJX Companies
TJX
$170B
$5.78M 3.04%
47,859
+850
+2% +$101K
DHR icon
17
Danaher
DHR
$135B
$5.65M 2.97%
24,606
+553
+2% +$136K
CNI icon
18
Canadian National Railway
CNI
$79.2B
$5.23M 2.75%
51,535
+825
+2% +$90.2K
UNH icon
19
UnitedHealth
UNH
$385B
$4.83M 2.54%
9,546
+80
+0.8% +$45.5K
AMD icon
20
Advanced Micro Devices
AMD
$880B
$4.2M 2.21%
34,759
+66
+0.2% +$9.5K
RTX icon
21
RTX Corp
RTX
$282B
$4.15M 2.18%
35,860
-430
-1% -$51.9K
XYL icon
22
Xylem
XYL
$27.8B
$3.61M 1.9%
31,097
+1,075
+4% +$136K
CVX icon
23
Chevron
CVX
$387B
$3.12M 1.64%
21,552
-125
-0.6% -$19.1K
CARR icon
24
Carrier Global
CARR
$57.4B
$3.01M 1.58%
44,080
+6,114
+16% +$461K
XOM icon
25
ExxonMobil
XOM
$650B
$2.77M 1.46%
25,745
-30
-0.1% -$3.51K
1
2

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WE
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SIC
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UFAC
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II
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
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MFG
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Dennis R. Delaney's Q4 2024 Portfolio in Review

As of Q4 2024, Dennis R. Delaney held 47 positions worth $190M, down 1.9% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dennis R. Delaney's Q4 2024 filing shows 2 new, 22 increased, 16 reduced and 1 closed positions. Its largest new stake was Salesforce: 3,428 shares worth $1.15M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q4 2024 buy was Salesforce: 3,428 shares worth $1.15M.
  • Dennis R. Delaney added most to McCormick & Company Non-Voting in Q4 2024, an estimated $853K increase.
  • Dennis R. Delaney's biggest Q4 2024 reduction was Medtronic, cutting an estimated $1.35M.
  • Dennis R. Delaney fully exited Novartis in Q4 2024, selling an estimated $654K.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $190M portfolio in Q4 2024.
  • Dennis R. Delaney opened 2 new positions and closed 1 in Q4 2024.
  • Dennis R. Delaney's portfolio value fell 1.9% quarter-over-quarter to $190M.

Based on Dennis R. Delaney's 13F filing for Q4 2024, filed 13 Feb 2025.