DRD

Dennis R. Delaney Portfolio holdings

AUM $199M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$423K
3
+$392K
4
CRM icon
Salesforce
CRM
+$376K
5
NVO icon
Novo Nordisk
NVO
+$364K

Top Sells

1
+$807K
2
+$318K
3
+$299K
4
BDX icon
Becton Dickinson
BDX
+$281K
5
ROK icon
Rockwell Automation
ROK
+$219K

Sector Composition

1 Technology 32.68%
2 Healthcare 19.92%
3 Industrials 13.77%
4 Consumer Discretionary 10.69%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.9%
23,101
+188
2
$11.3M 5.81%
71,575
-1,565
3
$9.36M 4.81%
16,662
-393
4
$9.14M 4.69%
44,539
+696
5
$8.88M 4.56%
50,371
+785
6
$8.69M 4.46%
28,188
+200
7
$8.09M 4.15%
59,463
+110
8
$7.97M 4.09%
36,308
+630
9
$7.41M 3.8%
47,369
+595
10
$7.31M 3.76%
42,420
+295
11
$7.31M 3.75%
30,720
+450
12
$6.95M 3.57%
20,927
-768
13
$6.54M 3.36%
41,040
+500
14
$5.99M 3.08%
16,340
+310
15
$5.98M 3.07%
48,454
+545
16
$5.76M 2.96%
37,686
+130
17
$5.1M 2.62%
34,960
-420
18
$5.02M 2.58%
25,407
+579
19
$4.9M 2.51%
47,077
-3,130
20
$4.54M 2.33%
32,013
-2,746
21
$4.1M 2.1%
31,672
+750
22
$4.03M 2.07%
55,005
+3,250
23
$3.27M 1.68%
7,343
+440
24
$3.12M 1.6%
21,802
+170
25
$2.85M 1.46%
15,342
1
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