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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
+4.31%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$703K
Cap. Flow
-$4.88M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
51
New
2
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$810K
2
UBER icon
Uber
UBER
+$807K
3
AMAT icon
Applied Materials
AMAT
+$749K
4
SCHW
Charles Schwab
SCHW
+$682K
5
LLY icon
Eli Lilly
LLY
+$605K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.33M
2
CRM icon
Salesforce
CRM
+$1.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$894K
5
AMD icon
Advanced Micro Devices
AMD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 20.07%
3 Industrials 12.33%
4 Consumer Discretionary 10.72%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$2.8M 1.41%
41,740
-680
-2% -$56.9K
AXP icon
27
American Express
AXP
$227B
$2.74M 1.38%
7,416
+2,263
+44% +$810K
UNH icon
28
UnitedHealth
UNH
$390B
$2.73M 1.37%
8,271
+739
+10% +$250K
SCHW
29
Charles Schwab
SCHW
$184B
$2.69M 1.35%
26,953
+7,188
+36% +$682K
AMAT icon
30
Applied Materials
AMAT
$383B
$2.52M 1.27%
9,808
+3,125
+47% +$749K
UBER icon
31
Uber
UBER
$143B
$2.48M 1.24%
30,313
+8,965
+42% +$807K
NSC icon
32
Norfolk Southern
NSC
$76.7B
$1.14M 0.57%
3,953
– –
NVO
33
Novo Nordisk
NVO
$226B
$827K 0.42%
16,250
-5,020
-24% -$257K
CARR icon
34
Carrier Global
CARR
$52.5B
$742K 0.37%
14,050
-41,955
-75% -$2.33M
PEP icon
35
PepsiCo
PEP
$194B
$601K 0.3%
4,190
-1,150
-22% -$169K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.8B
$600K 0.3%
8,810
-13,460
-60% -$894K
NEE icon
37
NextEra Energy
NEE
$187B
$409K 0.21%
5,090
– –
UNP icon
38
Union Pacific
UNP
$176B
$401K 0.2%
1,732
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.2%
790
-5
-0.6% -$2.49K
GIS icon
40
General Mills
GIS
$20.1B
$372K 0.19%
8,000
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$361K 0.18%
+530
New +$358K
HON icon
42
Honeywell
HON
$78.5B
$258K 0.13%
1,325
-107
-7% -$20.9K
ASML icon
43
ASML
ASML
$614B
$214K 0.11%
+200
New +$209K
BBAI icon
44
BigBear.ai
BBAI
$1.34B
$130K 0.07%
24,000
– –
CLLS
45
Cellectis
CLLS
$283M
$116K 0.06%
24,000
– –
IOVA icon
46
Iovance Biotherapeutics
IOVA
$2.09B
$104K 0.05%
38,000
– –
AUTL
47
Autolus Therapeutics
AUTL
$386M
$47.8K 0.02%
24,000
– –
BALL icon
48
Ball Corp
BALL
$17.8B
– –
-5,230
Closed -$264K
CRM icon
49
Salesforce
CRM
$148B
– –
-7,005
Closed -$1.66M
1
2

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UFAC
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DIP
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3CP
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MFG
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BO
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BA
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Dennis R. Delaney's Q4 2025 Portfolio in Review

As of Q4 2025, Dennis R. Delaney held 51 positions worth $199M, down 0.35% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dennis R. Delaney's Q4 2025 filing shows 2 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 530 shares worth $361K. The largest sale was Carrier Global, an estimated $2.33M.

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

  • Dennis R. Delaney's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 530 shares worth $361K.
  • Dennis R. Delaney added most to American Express in Q4 2025, an estimated $810K increase.
  • Dennis R. Delaney's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $2.33M.
  • Dennis R. Delaney fully exited Salesforce in Q4 2025, selling an estimated $1.66M.
  • Dennis R. Delaney's ten largest holdings make up 49% of its $199M portfolio in Q4 2025.
  • Dennis R. Delaney opened 2 new positions and closed 2 in Q4 2025.
  • Dennis R. Delaney's portfolio value fell 0.35% quarter-over-quarter to $199M.

Based on Dennis R. Delaney's 13F filing for Q4 2025, filed 17 Feb 2026.