DRD

Dennis R. Delaney Portfolio holdings

AUM $200M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$823K
3
+$608K
4
SCHW icon
Charles Schwab
SCHW
+$576K
5
AXP icon
American Express
AXP
+$549K

Top Sells

1
+$1.46M
2
+$655K
3
+$422K
4
JNJ icon
Johnson & Johnson
JNJ
+$411K
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$9.74M 5.29%
43,843
-785
2
$9.35M 5.08%
17,055
-462
3
$9.3M 5.05%
42,125
-2,965
4
$8.6M 4.67%
22,913
-12
5
$8.55M 4.65%
27,988
-20
6
$7.93M 4.31%
73,140
-2,010
7
$7.87M 4.28%
59,353
-1,218
8
$7.67M 4.17%
49,586
-697
9
$6.94M 3.77%
46,774
+5
10
$6.91M 3.75%
40,540
-50
11
$6.79M 3.69%
35,678
-50
12
$6.23M 3.38%
37,556
-2,476
13
$6.1M 3.32%
30,270
14
$5.87M 3.19%
16,030
+30
15
$5.84M 3.17%
47,909
+50
16
$5.61M 3.05%
21,695
-25
17
$5.09M 2.77%
24,828
+222
18
$4.89M 2.66%
50,207
-1,328
19
$4.82M 2.62%
9,196
-350
20
$4.69M 2.55%
35,380
-480
21
$3.69M 2.01%
30,922
-175
22
$3.62M 1.97%
21,632
+80
23
$3.57M 1.94%
34,759
24
$3.35M 1.82%
6,903
+433
25
$3.28M 1.78%
51,755
+7,675
1
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