We are live on ! Find out more
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
NXE icon
51
NexGen Energy
NXE
$7.08B
$220K 0.04%
19,000
– –
DHR icon
52
Danaher
DHR
$149B
$220K 0.04%
1,160
– –
SBLK icon
53
Star Bulk Carriers
SBLK
$3.37B
$202K 0.03%
+8,800
New +$200K
AMCR icon
54
Amcor
AMCR
$21.9B
– –
-19,686
Closed -$821K
DRVN icon
55
Driven Brands
DRVN
$2.18B
– –
-49,220
Closed -$729K
NEWP
56
New Pacific Metals
NEWP
$1.26B
– –
-60,000
Closed -$210K
1 2
3

Similar funds

JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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.