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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
UBER icon
26
Uber
UBER
$155B
$4.2M 1.34%
58,243
+6,535
+13% +$479K
ABBV icon
27
AbbVie
ABBV
$453B
$3.86M 1.23%
15,342
– –
CVX icon
28
Chevron
CVX
$409B
$3.76M 1.2%
22,682
-2,900
-11% -$540K
NEE icon
29
NextEra Energy
NEE
$174B
$3.47M 1.11%
39,580
+9,090
+30% +$822K
XOM icon
30
ExxonMobil
XOM
$656B
$3.38M 1.08%
24,708
-50
-0.2% -$7.48K
ASML icon
31
ASML
ASML
$659B
$2.86M 0.91%
1,460
-75
-5% -$119K
WCN
32
Waste Connections
WCN
$41.5B
$2.81M 0.89%
16,846
+6,194
+58% +$980K
AVGO icon
33
Broadcom
AVGO
$1.7T
$2.17M 0.69%
5,734
+929
+19% +$372K
CRWD icon
34
CrowdStrike
CRWD
$218B
$1.5M 0.48%
7,840
+220
+3% +$31.3K
NSC icon
35
Norfolk Southern
NSC
$74B
$1.24M 0.4%
3,953
– –
HON icon
36
Honeywell
HON
$66.4B
$964K 0.31%
4,307
-3,988
-48% -$890K
HONA
37
Honeywell Aerospace
HONA
$51B
$952K 0.3%
+4,307
New +$950K
PEP icon
38
PepsiCo
PEP
$188B
$860K 0.27%
6,350
-40
-0.6% -$5.98K
NVO
39
Novo Nordisk
NVO
$206B
$587K 0.19%
12,250
-4,000
-25% -$172K
FISV
40
Fiserv Inc
FISV
$28.2B
$577K 0.18%
11,765
-35,365
-75% -$1.98M
EMR icon
41
Emerson Electric
EMR
$85.2B
$573K 0.18%
4,000
– –
SPOT icon
42
Spotify
SPOT
$112B
$568K 0.18%
+1,237
New +$590K
CARR icon
43
Carrier Global
CARR
$49.2B
$512K 0.16%
6,975
-23,080
-77% -$1.51M
UNP icon
44
Union Pacific
UNP
$172B
$496K 0.16%
1,825
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$448K 0.14%
895
+125
+16% +$60.1K
NVS icon
46
Novartis
NVS
$304B
$404K 0.13%
2,575
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$373K 0.12%
500
– –
V icon
48
Visa
V
$700B
$349K 0.11%
1,017
-1,515
-60% -$486K
UNH icon
49
UnitedHealth
UNH
$356B
$343K 0.11%
825
-2,155
-72% -$799K
CSCO icon
50
Cisco
CSCO
$431B
$335K 0.11%
2,850
– –
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.