We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $314M Turnover 4.84%
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
+25.27%
1 Year Est. Return
+35.76%
3 Year Est. Return
+84.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
48.51%
Holding
62
New
2
Increased
13
Reduced
34
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
WCN icon
Waste Connections
WCN
+$980K
2
LLY icon
Eli Lilly
LLY
+$957K
3
HONA
Honeywell Aerospace
HONA
+$950K
4
NEE icon
NextEra Energy
NEE
+$822K
5
AXP icon
American Express
AXP
+$821K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
AMD icon
Advanced Micro Devices
AMD
+$2.18M
3
FISV icon
Fiserv Inc
FISV
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
5
CARR icon
Carrier Global
CARR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Healthcare 16.36%
3 Industrials 12.54%
4 Consumer Discretionary 9.91%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$21.8M 6.93%
60,901
-5,188
-8% -$1.87M
2015 Q4
42 quarters
AMD icon
2
Advanced Micro Devices
AMD
$881B
$20.4M 6.5%
35,130
-5,310
-13% -$2.18M
2022 Q3
15 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$18.6M 5.93%
93,097
-10,741
-10% -$2.21M
2022 Q3
15 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$17.1M 5.44%
58,987
-5,215
-8% -$1.49M
2015 Q4
42 quarters
ADI icon
5
Analog Devices
ADI
$191B
$14.8M 4.71%
37,211
-3,183
-8% -$1.26M
2016 Q4
38 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$12.6M 4.02%
52,952
-183
-0.3% -$45.9K
2018 Q4
30 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$12.4M 3.96%
33,351
-132
-0.4% -$53.4K
2015 Q4
42 quarters
ROK icon
8
Rockwell Automation
ROK
$47.2B
$12.2M 3.9%
24,741
-1,117
-4% -$486K
2015 Q4
42 quarters
MA icon
9
Mastercard
MA
$540B
$11.3M 3.58%
21,915
-626
-3% -$312K
2015 Q4
42 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$11.1M 3.54%
43,754
-1,145
-3% -$267K
2015 Q4
42 quarters
AMAT icon
11
Applied Materials
AMAT
$330B
$10.9M 3.46%
15,011
+425
+3% +$196K
2025 Q2
4 quarters
TJX icon
12
TJX Companies
TJX
$162B
$10.2M 3.26%
67,497
-850
-1% -$134K
2020 Q2
24 quarters
ADP icon
13
Automatic Data Processing
ADP
$114B
$8.63M 2.75%
38,531
-1,510
-4% -$323K
2015 Q4
42 quarters
HD icon
14
Home Depot
HD
$310B
$8.26M 2.63%
23,417
-665
-3% -$216K
2015 Q4
42 quarters
PG icon
15
Procter & Gamble
PG
$368B
$8.07M 2.57%
55,007
-1,704
-3% -$248K
2015 Q4
42 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$7.5M 2.39%
6,252
+937
+18% +$957K
2025 Q1
5 quarters
ABT icon
17
Abbott
ABT
$180B
$7.47M 2.38%
82,306
-1,442
-2% -$132K
2015 Q4
42 quarters
DHR icon
18
Danaher
DHR
$159B
$7.17M 2.28%
37,622
-1,180
-3% -$214K
2016 Q3
39 quarters
CNI icon
19
Canadian National Railway
CNI
$72.7B
$7.04M 2.24%
59,062
-3,295
-5% -$375K
2015 Q4
42 quarters
ATR icon
20
AptarGroup
ATR
$7.97B
$6.84M 2.18%
54,598
-7,787
-12% -$945K
2015 Q4
42 quarters
RTX icon
21
RTX Corp
RTX
$261B
$6.56M 2.09%
34,599
-3,345
-9% -$613K
2015 Q4
42 quarters
XYL icon
22
Xylem
XYL
$24.2B
$5.97M 1.9%
50,517
-605
-1% -$69.8K
2016 Q1
41 quarters
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$128B
$5.83M 1.86%
11,733
+84
+0.7% +$37.2K
2024 Q1
9 quarters
AXP icon
24
American Express
AXP
$213B
$5.79M 1.84%
17,114
+2,565
+18% +$821K
2025 Q1
5 quarters
SCHW icon
25
Charles Schwab
SCHW
$155B
$5.24M 1.67%
56,825
+6,685
+13% +$610K
2025 Q1
5 quarters
1
2 3

Similar funds

MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $314M AUM
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM

Dennis R. Delaney's Q2 2026 Portfolio in Review

As of Q2 2026, Dennis R. Delaney held 62 positions worth $314M, up 11% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dennis R. Delaney withdrew a net $13.8M in Q2 2026, closing 1 position and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dennis R. Delaney opened a new position in Honeywell Aerospace worth $952K.

  • Dennis R. Delaney's largest Q2 2026 buy was Honeywell Aerospace: 4,307 shares worth $952K.
  • Dennis R. Delaney added most to Waste Connections in Q2 2026, an estimated $980K increase.
  • Dennis R. Delaney's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.21M.
  • Dennis R. Delaney fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $327K.
  • Dennis R. Delaney's ten largest holdings make up 49% of its $314M portfolio in Q2 2026.
  • Dennis R. Delaney opened 2 new positions and closed 1 in Q2 2026.
  • Dennis R. Delaney's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Dennis R. Delaney's 13F filing for Q2 2026, filed 21 Aug 2026.