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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
MSFT icon
1
Microsoft
MSFT
$2.82T
$11.5M 5.9%
23,101
+188
+0.8% +$81.6K
NVDA icon
2
NVIDIA
NVDA
$5.06T
$11.3M 5.81%
71,575
-1,565
-2% -$197K
MA icon
3
Mastercard
MA
$466B
$9.36M 4.81%
16,662
-393
-2% -$217K
AAPL icon
4
Apple
AAPL
$4.72T
$9.14M 4.69%
44,539
+696
+2% +$141K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$8.88M 4.56%
50,371
+785
+2% +$128K
ADP icon
6
Automatic Data Processing
ADP
$96.3B
$8.69M 4.46%
28,188
+200
+0.7% +$61.4K
ABT icon
7
Abbott
ABT
$176B
$8.09M 4.15%
59,463
+110
+0.2% +$14.5K
AMZN icon
8
Amazon
AMZN
$2.52T
$7.97M 4.09%
36,308
+630
+2% +$125K
ATR icon
9
AptarGroup
ATR
$8.21B
$7.41M 3.8%
47,369
+595
+1% +$89.9K
FISV
10
Fiserv Inc
FISV
$26.6B
$7.31M 3.76%
42,420
+295
+0.7% +$53.5K
ADI icon
11
Analog Devices
ADI
$184B
$7.31M 3.75%
30,720
+450
+1% +$93.7K
ROK icon
12
Rockwell Automation
ROK
$51.2B
$6.95M 3.57%
20,927
-768
-4% -$219K
PG icon
13
Procter & Gamble
PG
$341B
$6.54M 3.36%
41,040
+500
+1% +$81.6K
HD icon
14
Home Depot
HD
$325B
$5.99M 3.08%
16,340
+310
+2% +$112K
TJX icon
15
TJX Companies
TJX
$169B
$5.98M 3.07%
48,454
+545
+1% +$69.1K
JNJ icon
16
Johnson & Johnson
JNJ
$623B
$5.76M 2.96%
37,686
+130
+0.3% +$20K
RTX icon
17
RTX Corp
RTX
$284B
$5.1M 2.62%
34,960
-420
-1% -$56K
DHR icon
18
Danaher
DHR
$133B
$5.02M 2.58%
25,407
+579
+2% +$112K
CNI icon
19
Canadian National Railway
CNI
$78.6B
$4.9M 2.51%
47,077
-3,130
-6% -$318K
AMD icon
20
Advanced Micro Devices
AMD
$883B
$4.54M 2.33%
32,013
-2,746
-8% -$299K
XYL icon
21
Xylem
XYL
$27.7B
$4.1M 2.1%
31,672
+750
+2% +$90.8K
CARR icon
22
Carrier Global
CARR
$57.2B
$4.03M 2.07%
55,005
+3,250
+6% +$221K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$3.27M 1.68%
7,343
+440
+6% +$203K
CVX icon
24
Chevron
CVX
$391B
$3.12M 1.6%
21,802
+170
+0.8% +$24K
ABBV icon
25
AbbVie
ABBV
$455B
$2.85M 1.46%
15,342
– –
1
2

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UFAC
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DIP
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MFG
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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.