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DCM

Delaney Capital Management Portfolio holdings

AUM $632M
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$19.1M
Cap. Flow
+$4.51M
Cap. Flow %
0.72%
Top 10 Hldgs %
68.68%
Holding
56
New
2
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.3M
2
ACM icon
Aecom
ACM
+$3.5M
3
BCE icon
BCE
BCE
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
CNQ icon
Canadian Natural Resources
CNQ
+$748K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.27M
3
AMCR icon
Amcor
AMCR
+$821K
4
DRVN icon
Driven Brands
DRVN
+$729K
5
AAUC
Allied Gold Corp
AAUC
+$494K

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Materials 17.5%
3 Communication Services 13.61%
4 Energy 12.19%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
26
StandardAero Inc
SARO
$8.74B
$1.88M 0.3%
72,910
+9,435
+15% +$281K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.75M 0.28%
8,404
+1,360
+19% +$299K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$1.56M 0.25%
16,546
-728
-4% -$69.6K
GM icon
29
General Motors
GM
$74.5B
$1.44M 0.23%
19,366
+805
+4% +$64K
MCK icon
30
McKesson
MCK
$99.5B
$1.35M 0.22%
1,559
+21
+1% +$18.7K
CZR icon
31
Caesars Entertainment
CZR
$6.03B
$1.03M 0.17%
38,970
+1,600
+4% +$38.1K
ARMK icon
32
Aramark
ARMK
$15.8B
$940K 0.15%
23,175
+2,383
+11% +$94.5K
HPE icon
33
Hewlett Packard
HPE
$70.4B
$924K 0.15%
38,793
+12,073
+45% +$268K
AAPL icon
34
Apple
AAPL
$4.62T
$923K 0.15%
3,635
-360
-9% -$93.7K
IBM icon
35
IBM
IBM
$223B
$902K 0.15%
3,723
+27
+0.7% +$7.31K
EPRX
36
Eupraxia Pharmaceuticals
EPRX
$462M
$860K 0.14%
119,400
– –
GIL icon
37
Gildan
GIL
$10.6B
$844K 0.14%
15,184
+3,103
+26% +$201K
LHX icon
38
L3Harris
LHX
$51.6B
$709K 0.11%
2,055
-7
-0.3% -$2.45K
DNOW icon
39
DNOW Inc
DNOW
$2.82B
$650K 0.1%
54,615
– –
PBA icon
40
Pembina Pipeline
PBA
$28.2B
$568K 0.09%
12,725
– –
SLSR
41
Solaris Resources
SLSR
$1.33B
$465K 0.07%
54,000
-5,000
-8% -$46.1K
MSFT icon
42
Microsoft
MSFT
$3.6T
$409K 0.07%
1,105
-79
-7% -$33.1K
BN icon
43
Brookfield
BN
$94.1B
$379K 0.06%
9,367
– –
TU icon
44
Telus
TU
$15.8B
$369K 0.06%
28,730
-4,050
-12% -$54.8K
SCHW
45
Charles Schwab
SCHW
$192B
$328K 0.05%
3,495
– –
MELI icon
46
Mercado Libre
MELI
$96.8B
$290K 0.05%
168
– –
MCD icon
47
McDonald's
MCD
$189B
$264K 0.04%
850
– –
CRWD icon
48
CrowdStrike
CRWD
$205B
$234K 0.04%
2,400
– –
KNSL icon
49
Kinsale Capital Group
KNSL
$8.64B
$225K 0.04%
660
– –
TRI icon
50
Thomson Reuters
TRI
$45.5B
$221K 0.04%
2,412
– –
1
2
3

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KBG
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KNW
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Delaney Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Delaney Capital Management held 56 positions worth $622M, up 3.2% from $603M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Delaney Capital Management's Q1 2026 filing shows 2 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Walt Disney: 126,012 shares worth $12.1M. The largest sale was Wheaton Precious Metals, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Communication Services.

  • Delaney Capital Management's largest Q1 2026 buy was Walt Disney: 126,012 shares worth $12.1M.
  • Delaney Capital Management added most to Aecom in Q1 2026, an estimated $3.5M increase.
  • Delaney Capital Management's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $8.86M.
  • Delaney Capital Management fully exited Amcor in Q1 2026, selling an estimated $821K.
  • Delaney Capital Management's ten largest holdings make up 69% of its $622M portfolio in Q1 2026.
  • Delaney Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Delaney Capital Management's portfolio value rose 3.2% quarter-over-quarter to $622M.

Based on Delaney Capital Management's 13F filing for Q1 2026, filed 14 Aug 2026.