DRD
Dennis R. Delaney Portfolio holdings
AUM $195M
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%)
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 | $1.13M | |
| 2 | $823K | |
| 3 | $608K | |
| 4 | $576K | |
| 5 | $549K |
Top Sells
| 1 | $1.46M | |
| 2 | $655K | |
| 3 | $422K | |
| 4 | $411K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $9.74M | 5.29% | 43,843 -785 | -2% | -$174K | |||
| $9.35M | 5.08% | 17,055 -462 | -3% | -$253K | |||
| $9.3M | 5.05% | 42,125 -2,965 | -7% | -$655K | |||
| $8.6M | 4.67% | 22,913 -12 | -0.1% | -$4.51K | |||
| $8.55M | 4.65% | 27,988 -20 | -0.1% | -$6.11K | |||
| $7.93M | 4.31% | 73,140 -2,010 | -3% | -$218K | |||
| $7.87M | 4.28% | 59,353 -1,218 | -2% | -$162K | |||
| $7.67M | 4.17% | 49,586 -697 | -1% | -$108K | |||
| $6.94M | 3.77% | 46,774 +5 | +0% | +$742 | |||
| $6.91M | 3.75% | 40,540 -50 | -0.1% | -$8.52K | |||
| $6.79M | 3.69% | 35,678 -50 | -0.1% | -$9.51K | |||
| $6.23M | 3.38% | 37,556 -2,476 | -6% | -$411K | |||
| $6.1M | 3.32% | 30,270 | – | – | |||
| $5.87M | 3.19% | 16,030 +30 | +0.2% | +$11K | |||
| $5.84M | 3.17% | 47,909 +50 | +0.1% | +$6.09K | |||
| $5.61M | 3.05% | 21,695 -25 | -0.1% | -$6.46K | |||
| $5.09M | 2.77% | 24,828 +222 | +0.9% | +$45.5K | |||
| $4.89M | 2.66% | 50,207 -1,328 | -3% | -$129K | |||
| $4.82M | 2.62% | 9,196 -350 | -4% | -$183K | |||
| $4.69M | 2.55% | 35,380 -480 | -1% | -$63.6K | |||
| $3.69M | 2.01% | 30,922 -175 | -0.6% | -$20.9K | |||
| $3.62M | 1.97% | 21,632 +80 | +0.4% | +$13.4K | |||
| $3.57M | 1.94% | 34,759 | – | – | |||
| $3.35M | 1.82% | 6,903 +433 | +7% | +$210K | |||
| $3.28M | 1.78% | 51,755 +7,675 | +17% | +$487K |
