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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
DHR icon
51
Danaher
DHR
$149B
$221K 0.04%
1,160
– –
SBLK icon
52
Star Bulk Carriers
SBLK
$3.37B
$220K 0.03%
8,800
– –
KNSL icon
53
Kinsale Capital Group
KNSL
$8.64B
$218K 0.03%
660
– –
NXE icon
54
NexGen Energy
NXE
$7.08B
– –
-19,000
Closed -$220K
TRI icon
55
Thomson Reuters
TRI
$45.5B
– –
-2,412
Closed -$221K
1 2
3

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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.