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DRD

Dennis R. Delaney Portfolio holdings

AUM $314M
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

Top Buys

Rank Stock Value
1
WCN
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
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.13T
$21.8M 6.93%
60,901
-5,188
-8% -$1.87M
AMD icon
2
Advanced Micro Devices
AMD
$769B
$20.4M 6.5%
35,130
-5,310
-13% -$2.18M
NVDA icon
3
NVIDIA
NVDA
$5.61T
$18.6M 5.93%
93,097
-10,741
-10% -$2.21M
AAPL icon
4
Apple
AAPL
$4.66T
$17.1M 5.44%
58,987
-5,215
-8% -$1.49M
ADI icon
5
Analog Devices
ADI
$176B
$14.8M 4.71%
37,211
-3,183
-8% -$1.26M
AMZN icon
6
Amazon
AMZN
$2.76T
$12.6M 4.02%
52,952
-183
-0.3% -$45.9K
MSFT icon
7
Microsoft
MSFT
$3.72T
$12.4M 3.96%
33,351
-132
-0.4% -$53.4K
ROK icon
8
Rockwell Automation
ROK
$48.1B
$12.2M 3.9%
24,741
-1,117
-4% -$486K
MA icon
9
Mastercard
MA
$508B
$11.3M 3.58%
21,915
-626
-3% -$312K
JNJ icon
10
Johnson & Johnson
JNJ
$665B
$11.1M 3.54%
43,754
-1,145
-3% -$267K
AMAT icon
11
Applied Materials
AMAT
$362B
$10.9M 3.46%
15,011
+425
+3% +$196K
TJX icon
12
TJX Companies
TJX
$146B
$10.2M 3.26%
67,497
-850
-1% -$134K
ADP icon
13
Automatic Data Processing
ADP
$111B
$8.63M 2.75%
38,531
-1,510
-4% -$323K
HD icon
14
Home Depot
HD
$319B
$8.26M 2.63%
23,417
-665
-3% -$216K
PG icon
15
Procter & Gamble
PG
$341B
$8.07M 2.57%
55,007
-1,704
-3% -$248K
LLY icon
16
Eli Lilly
LLY
$1.02T
$7.5M 2.39%
6,252
+937
+18% +$957K
ABT icon
17
Abbott
ABT
$190B
$7.47M 2.38%
82,306
-1,442
-2% -$132K
DHR icon
18
Danaher
DHR
$145B
$7.17M 2.28%
37,622
-1,180
-3% -$214K
CNI icon
19
Canadian National Railway
CNI
$75.2B
$7.04M 2.24%
59,062
-3,295
-5% -$375K
ATR icon
20
AptarGroup
ATR
$8.12B
$6.84M 2.18%
54,598
-7,787
-12% -$945K
RTX icon
21
RTX Corp
RTX
$269B
$6.56M 2.09%
34,599
-3,345
-9% -$613K
XYL icon
22
Xylem
XYL
$24.9B
$5.97M 1.9%
50,517
-605
-1% -$69.8K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$140B
$5.83M 1.86%
11,733
+84
+0.7% +$37.2K
AXP icon
24
American Express
AXP
$220B
$5.79M 1.84%
17,114
+2,565
+18% +$821K
SCHW
25
Charles Schwab
SCHW
$189B
$5.24M 1.67%
56,825
+6,685
+13% +$610K
1
2 3

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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.