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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$14M 7.02%
44,647
-3,936
-8% -$1.12M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$12.1M 6.1%
65,045
-2,525
-4% -$470K
AAPL icon
3
Apple
AAPL
$4.72T
$12M 6.01%
43,986
-503
-1% -$135K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.9M 5.45%
22,438
-110
-0.5% -$55.1K
MA icon
5
Mastercard
MA
$469B
$8.85M 4.45%
15,501
-160
-1% -$89.4K
AMZN icon
6
Amazon
AMZN
$2.51T
$8.33M 4.19%
36,078
-145
-0.4% -$33.2K
ADI icon
7
Analog Devices
ADI
$185B
$8.28M 4.16%
30,525
-55
-0.2% -$13.8K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$7.45M 3.74%
36,000
-683
-2% -$135K
TJX icon
9
TJX Companies
TJX
$170B
$7.39M 3.71%
48,097
-170
-0.4% -$25.1K
ABT icon
10
Abbott
ABT
$175B
$7.3M 3.67%
58,303
-520
-0.9% -$66.2K
ROK icon
11
Rockwell Automation
ROK
$51.3B
$7.09M 3.56%
18,213
-280
-2% -$105K
ADP icon
12
Automatic Data Processing
ADP
$97.1B
$7.04M 3.54%
27,351
-127
-0.5% -$33.8K
RTX icon
13
RTX Corp
RTX
$282B
$6.11M 3.07%
33,315
-635
-2% -$110K
PG icon
14
Procter & Gamble
PG
$342B
$5.92M 2.98%
41,320
+280
+0.7% +$41.3K
DHR icon
15
Danaher
DHR
$135B
$5.85M 2.94%
25,557
+135
+0.5% +$29.7K
ATR icon
16
AptarGroup
ATR
$8.23B
$5.77M 2.9%
47,324
-20
-0% -$2.47K
HD icon
17
Home Depot
HD
$324B
$5.61M 2.82%
16,314
+25
+0.2% +$9.16K
AMD icon
18
Advanced Micro Devices
AMD
$880B
$5.39M 2.71%
25,189
-3,183
-11% -$715K
CNI icon
19
Canadian National Railway
CNI
$79.2B
$4.52M 2.27%
45,707
-540
-1% -$51.9K
XYL icon
20
Xylem
XYL
$27.8B
$4.28M 2.15%
31,452
+40
+0.1% +$5.75K
ABBV icon
21
AbbVie
ABBV
$454B
$3.51M 1.76%
15,342
– –
CVX icon
22
Chevron
CVX
$387B
$3.37M 1.69%
22,112
+60
+0.3% +$9.14K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$3.16M 1.59%
6,969
-79
-1% -$34.1K
XOM icon
24
ExxonMobil
XOM
$650B
$3.1M 1.56%
25,745
– –
LLY icon
25
Eli Lilly
LLY
$1.06T
$3.06M 1.54%
2,849
+633
+29% +$605K
1
2

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TC
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SIC
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UFAC
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II
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
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MFG
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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.