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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
AMZN icon
26
Amazon
AMZN
$2.87T
$2.02M 0.32%
8,476
+72
+0.9% +$18.1K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$1.88M 0.3%
16,346
-200
-1% -$21.9K
GM icon
28
General Motors
GM
$74.5B
$1.65M 0.26%
21,350
+1,984
+10% +$156K
ARMK icon
29
Aramark
ARMK
$15.8B
$1.32M 0.21%
23,159
-16
-0.1% -$790
MCK icon
30
McKesson
MCK
$99.5B
$1.31M 0.21%
1,740
+181
+12% +$144K
HPE icon
31
Hewlett Packard
HPE
$70.4B
$1.25M 0.2%
27,810
-10,983
-28% -$397K
CZR icon
32
Caesars Entertainment
CZR
$6.03B
$1.18M 0.19%
39,012
+42
+0.1% +$1.18K
IBM icon
33
IBM
IBM
$223B
$1.07M 0.17%
3,804
+81
+2% +$20.4K
AAPL icon
34
Apple
AAPL
$4.62T
$1.02M 0.16%
3,535
-100
-3% -$28.6K
CRL icon
35
Charles River Laboratories
CRL
$13.8B
$983K 0.16%
4,335
-7,678
-64% -$1.37M
GIL icon
36
Gildan
GIL
$10.6B
$891K 0.14%
17,323
+2,139
+14% +$123K
DNOW icon
37
DNOW Inc
DNOW
$2.82B
$768K 0.12%
59,221
+4,606
+8% +$59.8K
EPRX
38
Eupraxia Pharmaceuticals
EPRX
$462M
$768K 0.12%
117,200
-2,200
-2% -$15.2K
CRM icon
39
Salesforce
CRM
$169B
$685K 0.11%
+4,372
New +$769K
LHX icon
40
L3Harris
LHX
$51.6B
$655K 0.1%
2,255
+200
+10% +$63.6K
PBA icon
41
Pembina Pipeline
PBA
$28.2B
$588K 0.09%
12,725
– –
CRWD icon
42
CrowdStrike
CRWD
$205B
$458K 0.07%
2,400
– –
SLSR
43
Solaris Resources
SLSR
$1.33B
$411K 0.06%
48,900
-5,100
-9% -$49.4K
MSFT icon
44
Microsoft
MSFT
$3.6T
$404K 0.06%
1,084
-21
-2% -$8.5K
BCE icon
45
BCE
BCE
$22.1B
$404K 0.06%
18,800
-624,010
-97% -$15M
BN icon
46
Brookfield
BN
$94.1B
$341K 0.05%
8,012
-1,355
-14% -$60.6K
SCHW
47
Charles Schwab
SCHW
$192B
$322K 0.05%
3,495
– –
TU icon
48
Telus
TU
$15.8B
$291K 0.05%
27,600
-1,130
-4% -$13.8K
MELI icon
49
Mercado Libre
MELI
$96.8B
$285K 0.05%
168
– –
MCD icon
50
McDonald's
MCD
$189B
$230K 0.04%
850
– –
1
2
3

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GWI
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KBG
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PRP
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NHFG
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KNW
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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.