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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
+7.33%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$1.85M
Cap. Flow %
0.95%
Top 10 Hldgs %
46.03%
Holding
51
New
4
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$431K
2
AXP icon
American Express
AXP
+$423K
3
LLY icon
Eli Lilly
LLY
+$392K
4
CRM icon
Salesforce
CRM
+$376K
5
NVO
Novo Nordisk
NVO
+$364K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$807K
2
CNI icon
Canadian National Railway
CNI
+$318K
3
AMD icon
Advanced Micro Devices
AMD
+$299K
4
BDX icon
Becton Dickinson
BDX
+$281K
5
ROK icon
Rockwell Automation
ROK
+$219K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 19.92%
3 Industrials 13.77%
4 Consumer Discretionary 10.69%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.78M 1.43%
25,745
– –
UNH icon
27
UnitedHealth
UNH
$382B
$2.78M 1.43%
8,896
-300
-3% -$115K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.4B
$2.6M 1.34%
34,335
+2,640
+8% +$198K
CRM icon
29
Salesforce
CRM
$134B
$1.94M 0.99%
7,102
+1,408
+25% +$376K
NVO
30
Novo Nordisk
NVO
$216B
$1.84M 0.95%
26,710
+5,350
+25% +$364K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.46M 0.75%
1,878
+504
+37% +$392K
UBER icon
32
Uber
UBER
$134B
$1.36M 0.7%
14,550
+3,250
+29% +$268K
SCHW
33
Charles Schwab
SCHW
$177B
$1.14M 0.59%
12,500
+5,145
+70% +$431K
AXP icon
34
American Express
AXP
$223B
$1.13M 0.58%
3,542
+1,502
+74% +$423K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$1.01M 0.52%
3,953
-63
-2% -$14.9K
BALL icon
36
Ball Corp
BALL
$17B
$873K 0.45%
15,565
-15,445
-50% -$807K
PEP icon
37
PepsiCo
PEP
$186B
$727K 0.37%
5,505
-575
-9% -$77.5K
GIS icon
38
General Mills
GIS
$19.2B
$414K 0.21%
8,000
– –
UNP icon
39
Union Pacific
UNP
$183B
$398K 0.2%
1,732
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.2%
795
-25
-3% -$12.7K
AMAT icon
41
Applied Materials
AMAT
$426B
$383K 0.2%
+2,091
New +$331K
NEE icon
42
NextEra Energy
NEE
$187B
$353K 0.18%
5,090
+1,300
+34% +$90.3K
HON icon
43
Honeywell
HON
$77.1B
$326K 0.17%
1,485
+318
+27% +$64.4K
NVS icon
44
Novartis
NVS
$295B
$209K 0.11%
+1,725
New +$194K
BBAI icon
45
BigBear.ai
BBAI
$1.32B
$163K 0.08%
24,000
– –
IOVA icon
46
Iovance Biotherapeutics
IOVA
$2.23B
$65.4K 0.03%
+38,000
New +$94.6K
AUTL
47
Autolus Therapeutics
AUTL
$386M
$54.7K 0.03%
+24,000
New +$39.7K
BDX icon
48
Becton Dickinson
BDX
$43.1B
– –
-1,226
Closed -$281K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
– –
-1,850
Closed -$204K
1
2

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UFAC
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DIP
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Dennis R. Delaney's Q2 2025 Portfolio in Review

As of Q2 2025, Dennis R. Delaney held 51 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q2 2025 filing shows 4 new, 28 increased, 12 reduced and 2 closed positions. Its largest new stake was Applied Materials: 2,091 shares worth $383K. The largest sale was Ball Corp, an estimated $807K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Dennis R. Delaney's largest Q2 2025 buy was Applied Materials: 2,091 shares worth $383K.
  • Dennis R. Delaney added most to Charles Schwab in Q2 2025, an estimated $431K increase.
  • Dennis R. Delaney's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $807K.
  • Dennis R. Delaney fully exited Becton Dickinson in Q2 2025, selling an estimated $281K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $195M portfolio in Q2 2025.
  • Dennis R. Delaney opened 4 new positions and closed 2 in Q2 2025.
  • Dennis R. Delaney's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Dennis R. Delaney's 13F filing for Q2 2025, filed 25 Jul 2025.