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DELANEY DENNIS R

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BOSTON MA
13F Summary
Delaney Dennis R is based out of Boston. Their last reported 13F filing for Q4 2023 included $168,743,490 in managed 13F securities and a top 10 holdings concentration of 42.92%. Delaney Dennis R's largest holding is Microsoft Corp. with shares held of 23,765. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AMD Advanced Micro Devic 0.76%
SBGSY Schneider Se ADR 0.69%
MSFT Microsoft Corp. 0.55%
AMZN Amazon.com Inc. 0.48%
XYL Xylem Inc 0.41%

2023-12-31

Top Sells (13F)

Name % Change
NVS Novartis AG ADS 0.83%
ADP Automatic Data Proce 0.54%
ATR AptarGroup, Inc. 0.39%
ILMN Illumina Inc 0.35%
CVS CVS Health Corp. (Me 0.26%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.3%
AAPL Apple Inc 5.26%
MA Mastercard Inc 4.66%
ADP Automatic Data Proce 4.09%
GOOGL Alphabet Inc. Class 4.07%

2023-12-31

13F Activity

Market Value $169m, Prior: $155m
New Purchases 0 stocks
Added To 24 stocks
Sold out of 3 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 42.92%
Turnover %[1] 7.14%
Turnover Alt %[2] 2.64%
Time Held Top 20 4.3 quarters
Time Held Top 10 3.4 quarters
Time Held All 4.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance