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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
GIS icon
51
General Mills
GIS
$20.5B
$273K 0.09%
7,850
-150
-2% -$5.18K
WMT icon
52
Walmart Inc
WMT
$850B
$234K 0.07%
2,065
– –
IOVA icon
53
Iovance Biotherapeutics
IOVA
$3.98B
$158K 0.05%
38,000
– –
BBAI icon
54
BigBear.ai
BBAI
$1.4B
$88.1K 0.03%
24,000
– –
CLLS
55
Cellectis
CLLS
$326M
$72K 0.02%
24,000
– –
AUTL
56
Autolus Therapeutics
AUTL
$596M
$38.4K 0.01%
24,000
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
– –
-500
Closed -$327K
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.