DRD
Dennis R. Delaney Portfolio holdings
AUM $195M
1-Year Return
12.4%
This Quarter Return
-1.18%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$6.02M
(-3.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
50
New
4
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.13M |
| 2 |
Uber
UBER
|
+$823K |
| 3 |
Salesforce
CRM
|
+$608K |
| 4 |
Charles Schwab
SCHW
|
+$576K |
| 5 |
American Express
AXP
|
+$549K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$1.46M |
| 2 |
Fiserv
FI
|
+$655K |
| 3 |
ConocoPhillips
COP
|
+$422K |
| 4 |
Johnson & Johnson
JNJ
|
+$411K |
| 5 |
PepsiCo
PEP
|
+$386K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 21.95% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $9.74M | 5.29% |
43,843
-785
| -2% | -$174K |
|
2
Mastercard
MA
$525B
| $9.35M | 5.08% |
17,055
-462
| -3% | -$253K |
|
|
3
Fiserv
FI
$72B
| $9.3M | 5.05% |
42,125
-2,965
| -7% | -$655K |
|
4
Microsoft
MSFT
$3.81T
| $8.6M | 4.67% |
22,913
-12
| -0.1% | -$4.51K |
|
5
Automatic Data Processing
ADP
$116B
| $8.55M | 4.65% |
27,988
-20
| -0.1% | -$6.11K |
|
6
NVIDIA
NVDA
$4.31T
| $7.93M | 4.31% |
73,140
-2,010
| -3% | -$218K |
|
7
Abbott
ABT
$230B
| $7.87M | 4.28% |
59,353
-1,218
| -2% | -$162K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.67M | 4.17% |
49,586
-697
| -1% | -$108K |
|
9
AptarGroup
ATR
$8.87B
| $6.94M | 3.77% |
46,774
+5
| +0% | +$742 |
|
10
Procter & Gamble
PG
$368B
| $6.91M | 3.75% |
40,540
-50
| -0.1% | -$8.52K |
|
11
Amazon
AMZN
$2.48T
| $6.79M | 3.69% |
35,678
-50
| -0.1% | -$9.51K |
|
|
12
Johnson & Johnson
JNJ
$425B
| $6.23M | 3.38% |
37,556
-2,476
| -6% | -$411K |
|
13
Analog Devices
ADI
$120B
| $6.1M | 3.32% |
30,270
| – | – |
|
14
Home Depot
HD
$420B
| $5.87M | 3.19% |
16,030
+30
| +0.2% | +$11K |
|
15
TJX Companies
TJX
$156B
| $5.84M | 3.17% |
47,909
+50
| +0.1% | +$6.09K |
|
16
Rockwell Automation
ROK
$38.4B
| $5.61M | 3.05% |
21,695
-25
| -0.1% | -$6.46K |
|
17
Danaher
DHR
$135B
| $5.09M | 2.77% |
24,828
+222
| +0.9% | +$45.5K |
|
18
Canadian National Railway
CNI
$59.7B
| $4.89M | 2.66% |
50,207
-1,328
| -3% | -$129K |
|
19
UnitedHealth
UNH
$310B
| $4.82M | 2.62% |
9,196
-350
| -4% | -$183K |
|
20
RTX Corp
RTX
$212B
| $4.69M | 2.55% |
35,380
-480
| -1% | -$63.6K |
|
21
Xylem
XYL
$34.4B
| $3.69M | 2.01% |
30,922
-175
| -0.6% | -$20.9K |
|
22
Chevron
CVX
$319B
| $3.62M | 1.97% |
21,632
+80
| +0.4% | +$13.4K |
|
23
Advanced Micro Devices
AMD
$261B
| $3.57M | 1.94% |
34,759
| – | – |
|
24
Vertex Pharmaceuticals
VRTX
$101B
| $3.35M | 1.82% |
6,903
+433
| +7% | +$210K |
|
25
Carrier Global
CARR
$52.4B
| $3.28M | 1.78% |
51,755
+7,675
| +17% | +$487K |
|