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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
-1.18%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.02M
Cap. Flow
-$1.98M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.02%
Holding
50
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.14M
2
UBER icon
Uber
UBER
+$814K
3
CRM icon
Salesforce
CRM
+$705K
4
NVO
Novo Nordisk
NVO
+$646K
5
AXP icon
American Express
AXP
+$603K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.47M
2
FISV
Fiserv Inc
FISV
+$649K
3
COP icon
ConocoPhillips
COP
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$387K
5
PEP icon
PepsiCo
PEP
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.74M 5.29%
43,843
-785
-2% -$182K
MA icon
2
Mastercard
MA
$473B
$9.35M 5.08%
17,055
-462
-3% -$252K
FISV
3
Fiserv Inc
FISV
$27.3B
$9.3M 5.05%
42,125
-2,965
-7% -$649K
MSFT icon
4
Microsoft
MSFT
$2.85T
$8.6M 4.67%
22,913
-12
-0.1% -$4.89K
ADP icon
5
Automatic Data Processing
ADP
$99.1B
$8.55M 4.65%
27,988
-20
-0.1% -$6.03K
NVDA icon
6
NVIDIA
NVDA
$5.11T
$7.93M 4.31%
73,140
-2,010
-3% -$255K
ABT icon
7
Abbott
ABT
$181B
$7.87M 4.28%
59,353
-1,218
-2% -$155K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.67M 4.17%
49,586
-697
-1% -$126K
ATR icon
9
AptarGroup
ATR
$8.36B
$6.94M 3.77%
46,774
+5
+0% +$753
PG icon
10
Procter & Gamble
PG
$343B
$6.91M 3.75%
40,540
-50
-0.1% -$8.38K
AMZN icon
11
Amazon
AMZN
$2.51T
$6.79M 3.69%
35,678
-50
-0.1% -$10.8K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$6.23M 3.38%
37,556
-2,476
-6% -$387K
ADI icon
13
Analog Devices
ADI
$181B
$6.1M 3.32%
30,270
– –
HD icon
14
Home Depot
HD
$330B
$5.87M 3.19%
16,030
+30
+0.2% +$11.7K
TJX icon
15
TJX Companies
TJX
$171B
$5.84M 3.17%
47,909
+50
+0.1% +$6.07K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$5.61M 3.05%
21,695
-25
-0.1% -$6.96K
DHR icon
17
Danaher
DHR
$135B
$5.09M 2.77%
24,828
+222
+0.9% +$48.5K
CNI icon
18
Canadian National Railway
CNI
$78.7B
$4.89M 2.66%
50,207
-1,328
-3% -$134K
UNH icon
19
UnitedHealth
UNH
$382B
$4.82M 2.62%
9,196
-350
-4% -$179K
RTX icon
20
RTX Corp
RTX
$287B
$4.69M 2.55%
35,380
-480
-1% -$60.9K
XYL icon
21
Xylem
XYL
$28.4B
$3.69M 2.01%
30,922
-175
-0.6% -$21.7K
CVX icon
22
Chevron
CVX
$388B
$3.62M 1.97%
21,632
+80
+0.4% +$12.5K
AMD icon
23
Advanced Micro Devices
AMD
$876B
$3.57M 1.94%
34,759
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$122B
$3.35M 1.82%
6,903
+433
+7% +$202K
CARR icon
25
Carrier Global
CARR
$57.4B
$3.28M 1.78%
51,755
+7,675
+17% +$510K
1
2

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UFAC
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Dennis R. Delaney's Q1 2025 Portfolio in Review

As of Q1 2025, Dennis R. Delaney held 50 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dennis R. Delaney's Q1 2025 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,374 shares worth $1.13M. The largest sale was Becton Dickinson, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q1 2025 buy was Eli Lilly: 1,374 shares worth $1.13M.
  • Dennis R. Delaney added most to Salesforce in Q1 2025, an estimated $705K increase.
  • Dennis R. Delaney's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $1.47M.
  • Dennis R. Delaney fully exited ConocoPhillips in Q1 2025, selling an estimated $422K.
  • Dennis R. Delaney's ten largest holdings make up 45% of its $184M portfolio in Q1 2025.
  • Dennis R. Delaney opened 4 new positions and closed 3 in Q1 2025.
  • Dennis R. Delaney's portfolio value fell 3.2% quarter-over-quarter to $184M.

Based on Dennis R. Delaney's 13F filing for Q1 2025, filed 6 May 2025.