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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
AXP icon
26
American Express
AXP
$240B
$4.4M 1.56%
14,549
+7,133
+96% +$2.39M
XOM icon
27
ExxonMobil
XOM
$615B
$4.2M 1.49%
24,758
-987
-4% -$144K
UBER icon
28
Uber
UBER
$147B
$3.72M 1.32%
51,708
+21,395
+71% +$1.65M
ABBV icon
29
AbbVie
ABBV
$448B
$3.34M 1.18%
15,342
– –
NEE icon
30
NextEra Energy
NEE
$184B
$2.83M 1%
30,490
+25,400
+499% +$2.26M
FISV
31
Fiserv Inc
FISV
$27.6B
$2.63M 0.93%
47,130
+5,390
+13% +$334K
ASML icon
32
ASML
ASML
$668B
$2.03M 0.72%
1,535
+1,335
+668% +$1.83M
HON icon
33
Honeywell
HON
$71.7B
$1.87M 0.66%
8,295
+6,970
+526% +$1.59M
WCN
34
Waste Connections
WCN
$43.4B
$1.73M 0.61%
+10,652
New +$1.78M
CARR icon
35
Carrier Global
CARR
$55.6B
$1.69M 0.6%
30,055
+16,005
+114% +$947K
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.49M 0.53%
+4,805
New +$1.58M
NSC icon
37
Norfolk Southern
NSC
$75.2B
$1.13M 0.4%
3,953
– –
PEP icon
38
PepsiCo
PEP
$185B
$992K 0.35%
6,390
+2,200
+53% +$343K
UNH icon
39
UnitedHealth
UNH
$383B
$806K 0.29%
2,980
-5,291
-64% -$1.58M
V icon
40
Visa
V
$686B
$765K 0.27%
+2,532
New +$814K
CRWD icon
41
CrowdStrike
CRWD
$202B
$744K 0.26%
+7,620
New +$807K
NVO
42
Novo Nordisk
NVO
$219B
$597K 0.21%
16,250
– –
EMR icon
43
Emerson Electric
EMR
$76.5B
$524K 0.19%
+4,000
New +$575K
UNP icon
44
Union Pacific
UNP
$176B
$443K 0.16%
1,825
+93
+5% +$22.8K
NVS icon
45
Novartis
NVS
$285B
$393K 0.14%
+2,575
New +$395K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$369K 0.13%
770
-20
-3% -$9.82K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$327K 0.12%
+500
New +$341K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$325K 0.12%
500
-30
-6% -$20.4K
GIS icon
49
General Mills
GIS
$20.1B
$298K 0.11%
8,000
– –
WMT icon
50
Walmart Inc
WMT
$893B
$257K 0.09%
+2,065
New +$254K
1
2
3

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WE
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TC
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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.