Latest Delaney Dennis R Stock Portfolio

Delaney Dennis R Performance:
2025 Q2: 5.28%YTD: 2.61%2024: 12.55%

Performance for 2025 Q2 is 5.28%, and YTD is 2.61%, and 2024 is 12.55%.

About Delaney Dennis R and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Delaney Dennis R reported an equity portfolio of $194.8 Millions as of 30 Jun, 2025.

The top stock holdings of Delaney Dennis R are MSFT, NVDA, MA. The fund has invested 5.9% of it's portfolio in MICROSOFT and 5.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off BECTON DICKINSON (BDX) and CHURCH & DWIGHT (CHD) stocks. They significantly reduced their stock positions in BALL CORP (BALL), NESTLE SA ADR and PEPSICO (PEP). Delaney Dennis R opened new stock positions in APPLIED MATERIAL (AMAT), NOVARTIS AG ADR and IOVANCE BIOTHERAPEUTICS (IOVA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS (AXP), CHARLES SCHWAB (SCHW) and ELI LILLY & CO (LLY).

Delaney Dennis R Annual Return Estimates Vs S&P 500

Our best estimate is that Delaney Dennis R made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
20192022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
applied material382,799
novartis ag adr208,742
iovance biotherapeutics65,360
autolus therapeutics plc spon 54,720

New stocks bought by Delaney Dennis R

Additions


Additions to existing portfolio by Delaney Dennis R

Reductions

Ticker% Reduced
ball corp-49.81
nestle sa adr-16.46
pepsico-9.46
advanced micro devices-7.9
canadian natl railway-6.23
rockwell automation-3.54
unitedhealth group-3.26
berkshire hathaway cl b-3.05

Delaney Dennis R reduced stake in above stock

Sold off

Ticker$ Sold
church & dwight-203,666
becton dickinson-280,827

Delaney Dennis R got rid off the above stocks

Sector Distribution

Delaney Dennis R has about 24.5% of it's holdings in Technology sector.

25%19%16%11%11%
Sector%
Technology24.5
Healthcare18.9
Industrials15.7
Others11.2
Consumer Cyclical10.7
Financial Services6
Consumer Defensive5.3
Communication Services4.6
Energy3

Market Cap. Distribution

Delaney Dennis R has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

50%35%11%
Category%
MEGA-CAP49.6
LARGE-CAP35.2
UNALLOCATED11.3
MID-CAP3.8

Stocks belong to which Index?

About 84.1% of the stocks held by Delaney Dennis R either belong to S&P 500 or RUSSELL 2000 index.

84%16%
Index%
S&P 50084.1
Others15.8
Top 5 Winners (%)%
BBAI
bigbearai holdings
137.4 %
AUTL
autolus therapeutics plc spon
59.4 %
NVDA
nvidia corp
45.3 %
AMD
advanced micro devices
35.7 %
MSFT
microsoft
32.3 %
Top 5 Winners ($)$
NVDA
nvidia corp
3.6 M
MSFT
microsoft
2.8 M
ROK
rockwell automation
1.6 M
AMD
advanced micro devices
1.3 M
ADI
analog devices
1.1 M
Top 5 Losers (%)%
UNH
unitedhealth group
-40.4 %
IOVA
iovance biotherapeutics
-16.1 %
CVX
chevron
-14.3 %
GIS
general mills
-13.3 %
PEP
pepsico
-11.9 %
Top 5 Losers ($)$
UNH
unitedhealth group
-1.9 M
AAPL
apple
-0.7 M
CVX
chevron
-0.5 M
JNJ
johnson and johnson
-0.5 M
PG
procter & gamble
-0.5 M

Delaney Dennis R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTNVDAMAAAPLGOOGADPABTAMZNATRADIROKPGHDTJXJNJRTXDHRAMDXYLCARRVRTXCVXABBVUNHXOMMKC..CRMLLYUB..SC..AX..NS..BA..PE..GI..UN....A..N..H....B..I..A..

Current Stock Holdings of Delaney Dennis R

Delaney Dennis R has 49 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Delaney Dennis R last quarter.

Last Reported on: 25 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT Position Held By Delaney Dennis R

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available