DRD
Dennis R. Delaney Portfolio holdings
AUM
$195M
This Quarter Return
+7.33%
1 Year Return
+12.4%
3 Year Return
+65.68%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
51
New
4
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$479K |
| 2 |
Charles Schwab
SCHW
|
$469K |
| 3 |
Eli Lilly
LLY
|
$393K |
| 4 |
Salesforce
CRM
|
$384K |
| 5 |
Applied Materials
AMAT
|
$383K |
Top Sells
| 1 |
Ball Corp
BALL
|
$866K |
| 2 |
Advanced Micro Devices
AMD
|
$390K |
| 3 |
Canadian National Railway
CNI
|
$326K |
| 4 |
Becton Dickinson
BDX
|
$281K |
| 5 |
Rockwell Automation
ROK
|
$255K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 5.9% |
23,101
+188
| +0.8% | +$93.5K |
|
2
NVIDIA
NVDA
$4.24T
| $11.3M | 5.81% |
71,575
-1,565
| -2% | -$247K |
|
3
Mastercard
MA
$538B
| $9.36M | 4.81% |
16,662
-393
| -2% | -$221K |
|
4
Apple
AAPL
$3.45T
| $9.14M | 4.69% |
44,539
+696
| +2% | +$143K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 4.56% |
50,371
+785
| +2% | +$138K |
|
6
Automatic Data Processing
ADP
$123B
| $8.69M | 4.46% |
28,188
+200
| +0.7% | +$61.7K |
|
7
Abbott
ABT
$231B
| $8.09M | 4.15% |
59,463
+110
| +0.2% | +$15K |
|
8
Amazon
AMZN
$2.44T
| $7.97M | 4.09% |
36,308
+630
| +2% | +$138K |
|
9
AptarGroup
ATR
$9.18B
| $7.41M | 3.8% |
47,369
+595
| +1% | +$93.1K |
|
10
Fiserv
FI
$75.1B
| $7.31M | 3.76% |
42,420
+295
| +0.7% | +$50.9K |
|
11
Analog Devices
ADI
$124B
| $7.31M | 3.75% |
30,720
+450
| +1% | +$107K |
|
|
12
Rockwell Automation
ROK
$38.6B
| $6.95M | 3.57% |
20,927
-768
| -4% | -$255K |
|
13
Procter & Gamble
PG
$368B
| $6.54M | 3.36% |
41,040
+500
| +1% | +$79.7K |
|
14
Home Depot
HD
$405B
| $5.99M | 3.08% |
16,340
+310
| +2% | +$114K |
|
15
TJX Companies
TJX
$152B
| $5.98M | 3.07% |
48,454
+545
| +1% | +$67.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.96% |
37,686
+130
| +0.3% | +$19.9K |
|
17
RTX Corp
RTX
$212B
| $5.1M | 2.62% |
34,960
-420
| -1% | -$61.3K |
|
18
Danaher
DHR
$147B
| $5.02M | 2.58% |
25,407
+579
| +2% | +$114K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $4.9M | 2.51% |
47,077
-3,130
| -6% | -$326K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $4.54M | 2.33% |
32,013
-2,746
| -8% | -$390K |
|
21
Xylem
XYL
$34.5B
| $4.1M | 2.1% |
31,672
+750
| +2% | +$97K |
|
22
Carrier Global
CARR
$55.5B
| $4.03M | 2.07% |
55,005
+3,250
| +6% | +$238K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.27M | 1.68% |
7,343
+440
| +6% | +$196K |
|
24
Chevron
CVX
$324B
| $3.12M | 1.6% |
21,802
+170
| +0.8% | +$24.3K |
|
25
AbbVie
ABBV
$372B
| $2.85M | 1.46% |
15,342
| – | – |
|