DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$690K
3
+$636K
4
AXP icon
American Express
AXP
+$512K
5
LLY icon
Eli Lilly
LLY
+$252K

Top Sells

1
+$845K
2
+$841K
3
+$698K
4
AMD icon
Advanced Micro Devices
AMD
+$588K
5
MA icon
Mastercard
MA
+$575K

Sector Composition

1 Technology 33.32%
2 Healthcare 19.04%
3 Industrials 13.2%
4 Consumer Discretionary 10.91%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.31%
67,570
-4,005
2
$11.8M 5.91%
48,583
-1,788
3
$11.7M 5.85%
22,548
-553
4
$11.3M 5.67%
44,489
-50
5
$8.91M 4.46%
15,661
-1,001
6
$8.06M 4.04%
27,478
-710
7
$7.95M 3.98%
36,223
-85
8
$7.88M 3.95%
58,823
-640
9
$7.51M 3.76%
30,580
-140
10
$6.98M 3.49%
48,267
-187
11
$6.8M 3.41%
36,683
-1,003
12
$6.6M 3.31%
16,289
-51
13
$6.46M 3.24%
18,493
-2,434
14
$6.33M 3.17%
47,344
-25
15
$6.31M 3.16%
41,040
16
$5.68M 2.85%
33,950
-1,010
17
$5.47M 2.74%
42,420
18
$5.04M 2.52%
25,422
+15
19
$4.63M 2.32%
31,412
-260
20
$4.59M 2.3%
28,372
-3,641
21
$4.36M 2.18%
46,247
-830
22
$3.55M 1.78%
15,342
23
$3.42M 1.72%
22,052
+250
24
$3.34M 1.67%
56,005
+1,000
25
$2.9M 1.45%
25,745
1
2