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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
(+1.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
55
New
2
Increased
16
Reduced
27
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDXF
FedEx Freight
FDXF
|
+$4.75M |
| 2 |
JPMorgan Chase
JPM
|
+$1.16M |
| 3 |
Salesforce
CRM
|
+$769K |
| 4 |
Walt Disney
DIS
|
+$286K |
| 5 |
CGI
GIB
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$15M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.54M |
| 3 |
Bank of Montreal
BMO
|
+$3.98M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$61B
| $68.1M | 10.78% |
606,752
-2,343
| -0.4% | -$305K |
2025 Q4
2 quarters
|
|
|
2
Toronto Dominion Bank
TD
$186B
| $64.3M | 10.16% |
529,495
-41,454
| -7% | -$4.54M |
2025 Q4
2 quarters
|
|
|
3
Bank of Montreal
BMO
$112B
| $63.6M | 10.07% |
360,775
-25,334
| -7% | -$3.98M |
2025 Q4
2 quarters
|
|
|
4
JPMorgan Chase
JPM
$878B
| $50M | 7.91% |
152,800
+3,733
| +3% | +$1.16M |
2025 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $49.1M | 7.77% |
137,459
-9,558
| -7% | -$3.44M |
2025 Q4
2 quarters
|
|
6
Canadian Natural Resources
CNQ
$101B
| $45.4M | 7.18% |
1,148,627
-2,629
| -0.2% | -$120K |
2025 Q4
2 quarters
|
|
7
Scotiabank
BNS
$107B
| $36M | 5.7% |
415,388
-12,221
| -3% | -$962K |
2025 Q4
2 quarters
|
|
8
Royal Bank of Canada
RY
$264B
| $32M | 5.06% |
154,799
-2,923
| -2% | -$542K |
2025 Q4
2 quarters
|
|
9
Canadian Pacific Kansas City
CP
$74.2B
| $25.7M | 4.06% |
296,922
+2,065
| +0.7% | +$177K |
2025 Q4
2 quarters
|
|
|
10
CGI
GIB
$14.3B
| $19.6M | 3.1% |
303,513
+3,341
| +1% | +$228K |
2025 Q4
2 quarters
|
|
11
Enbridge
ENB
$104B
| $18.9M | 2.99% |
349,039
-2,324
| -0.7% | -$127K |
2025 Q4
2 quarters
|
|
12
FedEx
FDX
$68.7B
| $18.5M | 2.92% |
59,025
-1,928
| -3% | -$701K |
2025 Q4
2 quarters
|
|
13
Manulife Financial
MFC
$69.5B
| $18.4M | 2.91% |
454,736
-11,212
| -2% | -$434K |
2025 Q4
2 quarters
|
|
14
Teck Resources
TECK
$31.8B
| $16.7M | 2.64% |
281,119
-10,722
| -4% | -$654K |
2025 Q4
2 quarters
|
|
15
Oracle
ORCL
$413B
| $15.3M | 2.43% |
104,627
-877
| -0.8% | -$159K |
2025 Q4
2 quarters
|
|
|
16
Walt Disney
DIS
$185B
| $12.4M | 1.96% |
128,813
+2,801
| +2% | +$286K |
2026 Q1
1 quarter
|
|
17
Johnson & Johnson
JNJ
$616B
| $10.8M | 1.71% |
42,477
+220
| +0.5% | +$51.3K |
2025 Q4
2 quarters
|
|
18
T-Mobile US
TMUS
$183B
| $10.7M | 1.69% |
63,719
-1,775
| -3% | -$336K |
2025 Q4
2 quarters
|
|
19
Aecom
ACM
$7.58B
| $9.88M | 1.56% |
141,526
+2,460
| +2% | +$188K |
2025 Q4
2 quarters
|
|
|
AAUC
20
Allied Gold Corp
AAUC
$2.73B
| $6.42M | 1.02% |
270,830
-4,010
| -1% | -$113K |
2025 Q4
2 quarters
|
|
21
ATS Corp
ATS
$1.72B
| $4.61M | 0.73% |
160,392
+6,315
| +4% | +$194K |
2025 Q4
2 quarters
|
|
|
FDXF
22
FedEx Freight
FDXF
$17.2B
| $4.38M | 0.69% |
+28,993
| New | +$4.75M |
2026 Q2
0 quarters
|
|
23
Triple Flag Precious Metals
TFPM
$6.29B
| $4.36M | 0.69% |
145,699
-1,040
| -0.7% | -$33.4K |
2025 Q4
2 quarters
|
|
24
GFL Environmental
GFL
$18.4B
| $2.82M | 0.45% |
76,976
-670
| -0.9% | -$25.3K |
2025 Q4
2 quarters
|
|
|
SARO
25
StandardAero Inc
SARO
$6.74B
| $2.36M | 0.37% |
78,920
+6,010
| +8% | +$158K |
2025 Q4
2 quarters
|
|
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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.