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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
CSCO icon
51
Cisco
CSCO
$436B
$221K 0.08%
+2,850
New +$223K
IOVA icon
52
Iovance Biotherapeutics
IOVA
$2.24B
$133K 0.05%
38,000
– –
BBAI icon
53
BigBear.ai
BBAI
$1.35B
$84.5K 0.03%
24,000
– –
CLLS
54
Cellectis
CLLS
$262M
$76.1K 0.03%
24,000
– –
AUTL
55
Autolus Therapeutics
AUTL
$373M
$33.1K 0.01%
24,000
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
– –
-8,810
Closed -$600K
1 2
3

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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.