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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
+6.72%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.92M
Cap. Flow
-$4.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
47.44%
Holding
50
New
1
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$833K
2
SCHW
Charles Schwab
SCHW
+$690K
3
UBER icon
Uber
UBER
+$636K
4
AXP icon
American Express
AXP
+$512K
5
LLY icon
Eli Lilly
LLY
+$252K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$845K
2
ROK icon
Rockwell Automation
ROK
+$841K
3
NVDA icon
NVIDIA
NVDA
+$698K
4
AMD icon
Advanced Micro Devices
AMD
+$588K
5
MA icon
Mastercard
MA
+$575K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Healthcare 19.04%
3 Industrials 13.2%
4 Consumer Discretionary 10.91%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$12.6M 6.31%
67,570
-4,005
-6% -$698K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$11.8M 5.91%
48,583
-1,788
-4% -$375K
MSFT icon
3
Microsoft
MSFT
$2.83T
$11.7M 5.85%
22,548
-553
-2% -$282K
AAPL icon
4
Apple
AAPL
$4.72T
$11.3M 5.67%
44,489
-50
-0.1% -$11.3K
MA icon
5
Mastercard
MA
$469B
$8.91M 4.46%
15,661
-1,001
-6% -$575K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$8.06M 4.04%
27,478
-710
-3% -$214K
AMZN icon
7
Amazon
AMZN
$2.51T
$7.95M 3.98%
36,223
-85
-0.2% -$19.2K
ABT icon
8
Abbott
ABT
$175B
$7.88M 3.95%
58,823
-640
-1% -$84K
ADI icon
9
Analog Devices
ADI
$185B
$7.51M 3.76%
30,580
-140
-0.5% -$33.7K
TJX icon
10
TJX Companies
TJX
$170B
$6.98M 3.49%
48,267
-187
-0.4% -$24.8K
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$6.8M 3.41%
36,683
-1,003
-3% -$172K
HD icon
12
Home Depot
HD
$324B
$6.6M 3.31%
16,289
-51
-0.3% -$20.1K
ROK icon
13
Rockwell Automation
ROK
$51.3B
$6.46M 3.24%
18,493
-2,434
-12% -$841K
ATR icon
14
AptarGroup
ATR
$8.23B
$6.33M 3.17%
47,344
-25
-0.1% -$3.62K
PG icon
15
Procter & Gamble
PG
$342B
$6.31M 3.16%
41,040
– –
RTX icon
16
RTX Corp
RTX
$282B
$5.68M 2.85%
33,950
-1,010
-3% -$157K
FISV
17
Fiserv Inc
FISV
$26.6B
$5.47M 2.74%
42,420
– –
DHR icon
18
Danaher
DHR
$135B
$5.04M 2.52%
25,422
+15
+0.1% +$2.98K
XYL icon
19
Xylem
XYL
$27.8B
$4.63M 2.32%
31,412
-260
-0.8% -$36.1K
AMD icon
20
Advanced Micro Devices
AMD
$880B
$4.59M 2.3%
28,372
-3,641
-11% -$588K
CNI icon
21
Canadian National Railway
CNI
$79.2B
$4.36M 2.18%
46,247
-830
-2% -$80.1K
ABBV icon
22
AbbVie
ABBV
$454B
$3.55M 1.78%
15,342
– –
CVX icon
23
Chevron
CVX
$387B
$3.42M 1.72%
22,052
+250
+1% +$38.7K
CARR icon
24
Carrier Global
CARR
$57.4B
$3.34M 1.67%
56,005
+1,000
+2% +$67.9K
XOM icon
25
ExxonMobil
XOM
$650B
$2.9M 1.45%
25,745
– –
1
2

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Dennis R. Delaney held 50 positions worth $200M, up 2.5% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Dennis R. Delaney opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

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

  • Dennis R. Delaney's largest Q3 2025 buy was Cellectis: 24,000 shares worth $68.4K.
  • Dennis R. Delaney added most to Applied Materials in Q3 2025, an estimated $833K increase.
  • Dennis R. Delaney's biggest Q3 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $845K.
  • Dennis R. Delaney fully exited Novartis in Q3 2025, selling an estimated $209K.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $200M portfolio in Q3 2025.
  • Dennis R. Delaney opened 1 new position and closed 1 in Q3 2025.
  • Dennis R. Delaney's portfolio value rose 2.5% quarter-over-quarter to $200M.

Based on Dennis R. Delaney's 13F filing for Q3 2025, filed 10 Nov 2025.