We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$83.5M
Cap. Flow
+$96.4M
Cap. Flow %
34.15%
Top 10 Hldgs %
46.79%
Holding
61
New
12
Increased
36
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
3
AAPL icon
Apple
AAPL
+$5.26M
4
MSFT icon
Microsoft
MSFT
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.76M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$600K
3
XOM icon
ExxonMobil
XOM
+$144K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.82K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Healthcare 17.79%
3 Industrials 12.93%
4 Consumer Discretionary 10.59%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$19M 6.73%
66,089
+21,442
+48% +$6.74M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$18.1M 6.41%
103,838
+38,793
+60% +$7.12M
AAPL icon
3
Apple
AAPL
$4.77T
$16.3M 5.77%
64,202
+20,216
+46% +$5.26M
ADI icon
4
Analog Devices
ADI
$185B
$12.9M 4.55%
40,394
+9,869
+32% +$3.14M
MSFT icon
5
Microsoft
MSFT
$2.95T
$12.4M 4.39%
33,483
+11,045
+49% +$4.62M
MA icon
6
Mastercard
MA
$483B
$11.3M 3.99%
22,541
+7,040
+45% +$3.71M
AMZN icon
7
Amazon
AMZN
$2.7T
$11.1M 3.92%
53,135
+17,057
+47% +$3.76M
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$11M 3.89%
44,899
+8,899
+25% +$2.07M
TJX icon
9
TJX Companies
TJX
$171B
$10.9M 3.86%
68,347
+20,250
+42% +$3.15M
ROK icon
10
Rockwell Automation
ROK
$51.4B
$9.28M 3.29%
25,858
+7,645
+42% +$3.02M
ABT icon
11
Abbott
ABT
$177B
$8.6M 3.04%
83,748
+25,445
+44% +$2.87M
AMD icon
12
Advanced Micro Devices
AMD
$828B
$8.23M 2.91%
40,440
+15,251
+61% +$3.26M
PG icon
13
Procter & Gamble
PG
$349B
$8.19M 2.9%
56,711
+15,391
+37% +$2.33M
ADP icon
14
Automatic Data Processing
ADP
$101B
$8.14M 2.88%
40,041
+12,690
+46% +$2.91M
HD icon
15
Home Depot
HD
$332B
$7.92M 2.8%
24,082
+7,768
+48% +$2.83M
ATR icon
16
AptarGroup
ATR
$8.34B
$7.86M 2.78%
62,385
+15,061
+32% +$1.96M
DHR icon
17
Danaher
DHR
$143B
$7.36M 2.6%
38,802
+13,245
+52% +$2.82M
RTX icon
18
RTX Corp
RTX
$265B
$7.32M 2.59%
37,944
+4,629
+14% +$920K
CNI icon
19
Canadian National Railway
CNI
$77.7B
$6.41M 2.27%
62,357
+16,650
+36% +$1.72M
XYL icon
20
Xylem
XYL
$28.7B
$6.11M 2.16%
51,122
+19,670
+63% +$2.58M
CVX icon
21
Chevron
CVX
$376B
$5.29M 1.87%
25,582
+3,470
+16% +$633K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$5.2M 1.84%
11,649
+4,680
+67% +$2.18M
AMAT icon
23
Applied Materials
AMAT
$421B
$4.99M 1.77%
14,586
+4,778
+49% +$1.61M
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.89M 1.73%
5,315
+2,466
+87% +$2.5M
SCHW
25
Charles Schwab
SCHW
$176B
$4.71M 1.67%
50,140
+23,187
+86% +$2.27M
1
2 3

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q1 2026 Portfolio in Review

As of Q1 2026, Dennis R. Delaney held 61 positions worth $282M, up 42% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dennis R. Delaney deployed $96.4M of net new capital in Q1 2026, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Waste Connections: 10,652 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.58M trimmed.

  • Dennis R. Delaney's largest Q1 2026 buy was Waste Connections: 10,652 shares worth $1.73M.
  • Dennis R. Delaney added most to NVIDIA in Q1 2026, an estimated $7.12M increase.
  • Dennis R. Delaney's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.58M.
  • Dennis R. Delaney fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $600K.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $282M portfolio in Q1 2026.
  • Dennis R. Delaney opened 12 new positions and closed 1 in Q1 2026.
  • Dennis R. Delaney's portfolio value rose 42% quarter-over-quarter to $282M.

Based on Dennis R. Delaney's 13F filing for Q1 2026, filed 14 May 2026.