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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
WPM icon
1
Wheaton Precious Metals
WPM
$67B
$79.8M 12.82%
609,095
-63,711
-9% -$8.86M
CNQ icon
2
Canadian Natural Resources
CNQ
$102B
$56M 9%
1,151,256
+18,192
+2% +$748K
TD icon
3
Toronto Dominion Bank
TD
$196B
$53.2M 8.55%
570,949
+1,445
+0.3% +$137K
BMO icon
4
Bank of Montreal
BMO
$123B
$52.2M 8.39%
386,109
+1,080
+0.3% +$150K
JPM icon
5
JPMorgan Chase
JPM
$950B
$43.8M 7.04%
149,067
+82
+0.1% +$24.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$42.3M 6.79%
147,017
-23,127
-14% -$7.27M
BNS icon
7
Scotiabank
BNS
$107B
$29.6M 4.75%
427,609
+6,367
+2% +$467K
RY icon
8
Royal Bank of Canada
RY
$289B
$25.4M 4.09%
157,722
-506
-0.3% -$84.7K
CP icon
9
Canadian Pacific Kansas City
CP
$83B
$23.2M 3.72%
294,857
+6,903
+2% +$546K
GIB icon
10
CGI
GIB
$15.5B
$21.9M 3.52%
300,172
+7,682
+3% +$614K
FDX icon
11
FedEx
FDX
$77.7B
$21.7M 3.49%
60,953
-698
-1% -$242K
ENB icon
12
Enbridge
ENB
$110B
$19M 3.05%
351,363
+13,676
+4% +$697K
BCE icon
13
BCE
BCE
$22.1B
$16.2M 2.6%
642,810
+62,703
+11% +$1.59M
MFC icon
14
Manulife Financial
MFC
$72B
$16M 2.57%
465,948
+5,246
+1% +$189K
ORCL icon
15
Oracle
ORCL
$414B
$15.5M 2.49%
105,504
-1,047
-1% -$170K
TECK icon
16
Teck Resources
TECK
$32.4B
$15.1M 2.43%
291,841
-1,815
-0.6% -$97.2K
TMUS icon
17
T-Mobile US
TMUS
$196B
$13.8M 2.21%
65,494
-138
-0.2% -$28.3K
DIS icon
18
Walt Disney
DIS
$185B
$12.1M 1.95%
+126,012
New +$13.3M
ACM icon
19
Aecom
ACM
$8.37B
$11.8M 1.9%
139,066
+36,976
+36% +$3.5M
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$10.3M 1.66%
42,257
+3,574
+9% +$832K
AAUC
21
Allied Gold Corp
AAUC
$3.24B
$8.5M 1.37%
274,840
-16,355
-6% -$494K
TFPM icon
22
Triple Flag Precious Metals
TFPM
$6.74B
$5.08M 0.82%
146,739
-305
-0.2% -$11K
ATS icon
23
ATS Corp
ATS
$1.94B
$4.33M 0.7%
154,077
+1,040
+0.7% +$31.3K
GFL icon
24
GFL Environmental
GFL
$15B
$3.23M 0.52%
77,646
-11,534
-13% -$493K
CRL icon
25
Charles River Laboratories
CRL
$13.8B
$2.07M 0.33%
12,013
– –
1
2 3

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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.