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DCM

Delaney Capital Management Portfolio holdings

AUM $632M
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$9.77M
Cap. Flow
-$25.3M
Cap. Flow %
-4%
Top 10 Hldgs %
71.78%
Holding
55
New
2
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$4.75M
2
JPM icon
JPMorgan Chase
JPM
+$1.16M
3
CRM icon
Salesforce
CRM
+$769K
4
DIS icon
Walt Disney
DIS
+$286K
5
GIB icon
CGI
GIB
+$228K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15M
2
TD icon
Toronto Dominion Bank
TD
+$4.54M
3
BMO icon
Bank of Montreal
BMO
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
CRL icon
Charles River Laboratories
CRL
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 42.25%
2 Materials 15.19%
3 Communication Services 11.53%
4 Industrials 11.26%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$67B
$68.1M 10.78%
606,752
-2,343
-0.4% -$305K
TD icon
2
Toronto Dominion Bank
TD
$196B
$64.3M 10.16%
529,495
-41,454
-7% -$4.54M
BMO icon
3
Bank of Montreal
BMO
$123B
$63.6M 10.07%
360,775
-25,334
-7% -$3.98M
JPM icon
4
JPMorgan Chase
JPM
$950B
$50M 7.91%
152,800
+3,733
+3% +$1.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$49.1M 7.77%
137,459
-9,558
-7% -$3.44M
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$45.4M 7.18%
1,148,627
-2,629
-0.2% -$120K
BNS icon
7
Scotiabank
BNS
$107B
$36M 5.7%
415,388
-12,221
-3% -$962K
RY icon
8
Royal Bank of Canada
RY
$289B
$32M 5.06%
154,799
-2,923
-2% -$542K
CP icon
9
Canadian Pacific Kansas City
CP
$83B
$25.7M 4.06%
296,922
+2,065
+0.7% +$177K
GIB icon
10
CGI
GIB
$15.5B
$19.6M 3.1%
303,513
+3,341
+1% +$228K
ENB icon
11
Enbridge
ENB
$110B
$18.9M 2.99%
349,039
-2,324
-0.7% -$127K
FDX icon
12
FedEx
FDX
$77.7B
$18.5M 2.92%
59,025
-1,928
-3% -$701K
MFC icon
13
Manulife Financial
MFC
$72B
$18.4M 2.91%
454,736
-11,212
-2% -$434K
TECK icon
14
Teck Resources
TECK
$32.4B
$16.7M 2.64%
281,119
-10,722
-4% -$654K
ORCL icon
15
Oracle
ORCL
$414B
$15.3M 2.43%
104,627
-877
-0.8% -$159K
DIS icon
16
Walt Disney
DIS
$185B
$12.4M 1.96%
128,813
+2,801
+2% +$286K
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$10.8M 1.71%
42,477
+220
+0.5% +$51.3K
TMUS icon
18
T-Mobile US
TMUS
$196B
$10.7M 1.69%
63,719
-1,775
-3% -$336K
ACM icon
19
Aecom
ACM
$8.37B
$9.88M 1.56%
141,526
+2,460
+2% +$188K
AAUC
20
Allied Gold Corp
AAUC
$3.24B
$6.42M 1.02%
270,830
-4,010
-1% -$113K
ATS icon
21
ATS Corp
ATS
$1.94B
$4.61M 0.73%
160,392
+6,315
+4% +$194K
FDXF
22
FedEx Freight
FDXF
$20.7B
$4.38M 0.69%
+28,993
New +$4.75M
TFPM icon
23
Triple Flag Precious Metals
TFPM
$6.74B
$4.36M 0.69%
145,699
-1,040
-0.7% -$33.4K
GFL icon
24
GFL Environmental
GFL
$15B
$2.82M 0.45%
76,976
-670
-0.9% -$25.3K
SARO
25
StandardAero Inc
SARO
$8.74B
$2.36M 0.37%
78,920
+6,010
+8% +$158K
1
2 3

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GWI
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KBG
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Delaney Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delaney Capital Management held 55 positions worth $632M, up 1.6% from $622M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Delaney Capital Management withdrew a net $25.3M in Q2 2026, closing 2 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 36% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Delaney Capital Management opened a new position in FedEx Freight worth $4.38M.

  • Delaney Capital Management's largest Q2 2026 buy was FedEx Freight: 28,993 shares worth $4.38M.
  • Delaney Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $1.16M increase.
  • Delaney Capital Management's biggest Q2 2026 reduction was BCE, cutting an estimated $15M.
  • Delaney Capital Management fully exited Thomson Reuters in Q2 2026, selling an estimated $221K.
  • Delaney Capital Management's ten largest holdings make up 72% of its $632M portfolio in Q2 2026.
  • Delaney Capital Management opened 2 new positions and closed 2 in Q2 2026.
  • Delaney Capital Management's portfolio value rose 1.6% quarter-over-quarter to $632M.

Based on Delaney Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.