Ticker | $ Bought |
---|---|
applied material | 382,799 |
novartis ag adr | 208,742 |
iovance biotherapeutics | 65,360 |
autolus therapeutics plc spon | 54,720 |
Ticker | % Inc. |
---|---|
american express | 73.63 |
charles schwab | 69.95 |
eli lilly & co | 36.68 |
nextera energy | 34.3 |
uber technologies inc | 28.76 |
honeywell intl | 27.27 |
novo nordisk a s adr | 25.05 |
salesforce.com | 24.73 |
Ticker | % Reduced |
---|---|
ball corp | -49.81 |
nestle sa adr | -16.46 |
pepsico | -9.46 |
advanced micro devices | -7.9 |
canadian natl railway | -6.23 |
rockwell automation | -3.54 |
unitedhealth group | -3.26 |
berkshire hathaway cl b | -3.05 |
Ticker | $ Sold |
---|---|
church & dwight | -203,666 |
becton dickinson | -280,827 |
Delaney Dennis R has about 24.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.5 |
Healthcare | 18.9 |
Industrials | 15.7 |
Others | 11.2 |
Consumer Cyclical | 10.7 |
Financial Services | 6 |
Consumer Defensive | 5.3 |
Communication Services | 4.6 |
Energy | 3 |
Delaney Dennis R has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.6 |
LARGE-CAP | 35.2 |
UNALLOCATED | 11.3 |
MID-CAP | 3.8 |
About 84.1% of the stocks held by Delaney Dennis R either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.1 |
Others | 15.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Delaney Dennis R has 49 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Delaney Dennis R last quarter.
Last Reported on: 25 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft | 5.90 | 23,101 | 11,490,700 | added | 0.82 | ||
Historical Trend of MICROSOFT Position Held By Delaney Dennis RWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corp | 5.81 | 71,575 | 11,308,100 | reduced | -2.14 | ||
MA | mastercard | 4.81 | 16,662 | 9,363,040 | reduced | -2.3 | ||
AAPL | apple | 4.69 | 44,539 | 9,138,070 | added | 1.59 | ||
GOOG | alphabet inc cl a | 4.56 | 50,371 | 8,876,880 | added | 1.58 | ||
ADP | automatic data processing | 4.46 | 28,188 | 8,693,180 | added | 0.71 | ||
ABT | abbott labs | 4.15 | 59,463 | 8,087,560 | added | 0.19 | ||
AMZN | amazon.com | 4.09 | 36,308 | 7,965,610 | added | 1.77 | ||
ATR | aptargroup | 3.81 | 47,369 | 7,409,930 | added | 1.27 | ||
fiserv | 3.76 | 42,420 | 7,313,630 | added | 0.7 | |||
ADI | analog devices | 3.75 | 30,720 | 7,311,970 | added | 1.49 | ||
ROK | rockwell automation | 3.57 | 20,927 | 6,951,320 | reduced | -3.54 | ||
PG | procter & gamble | 3.36 | 41,040 | 6,538,490 | added | 1.23 | ||
HD | home depot | 3.08 | 16,340 | 5,990,900 | added | 1.93 | ||
TJX | tjx cos | 3.07 | 48,454 | 5,983,580 | added | 1.14 | ||
JNJ | johnson and johnson | 2.96 | 37,686 | 5,756,540 | added | 0.35 | ||
RTX | rtx corporation | 2.62 | 34,960 | 5,104,860 | reduced | -1.19 | ||
schneider elec sa adr | 2.61 | 95,215 | 5,082,580 | added | 2.15 | |||
DHR | danaher corp | 2.58 | 25,407 | 5,018,900 | added | 2.33 | ||
canadian natl railway | 2.52 | 47,077 | 4,897,890 | reduced | -6.23 | |||