Delaney Dennis R
CIK 1661536 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $44.9M
- Posisi
- 60
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#8.753 dari 9.443 berdasarkan nilai 13F · top 92.7%
Nilai portofolio QoQ: +5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,54%
- Bobot 25 kepemilikan teratas
- 80,87%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,78% Perkiraan pembelian $5.577.509 · penjualan $1.216.107
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 88,2% masih dipegang
- Posisi baru
- 12
- Meningkat
- 28
- Menurun
- 9
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.0% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
23,7%
Industrials
19,4%
Healthcare
15,2%
Retail
10,3%
Financial Services
9,1%
Communication Services
6,1%
Energy
3,0%
Packaging
2,5%
Consumer products
2,5%
Consumer Staples
0,7%
Utilities
0,6%
Communications
0,5%
Lainnya/Tidak terpetakan
6,2%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $2.743.322 | 6,11% | 9.540 | $-27.354 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.398.872 | 5,35% | 13.755 | $153.599 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.353.141 | 5,24% | 9.272 | $-18.022 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.016.689 | 4,49% | 6.339 | $312.197 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.766.130 | 3,94% | 8.480 | $-52.732 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.734.617 | 3,87% | 4.686 | $-404.434 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.703.999 | 3,80% | 10.670 | $132.569 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.672.829 | 3,73% | 8.672 | $33.600 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.618.437 | 3,61% | 6.621 | $312.376 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.532.457 | 3,41% | 3.067 | $-132.800 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.400.819 | 3,12% | 6.886 | $83.521 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.339.699 | 2,99% | 3.733 | $-58.230 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.326.229 | 2,96% | 6.410 | $349.281 | |||
| SBGSY | $1.232.839 | 2,75% | 22.650 | $58.614 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.214.278 | 2,71% | 11.827 | $-205.508 | Naik ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1.143.001 | 2,55% | 9.070 | $74.631 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.138.043 | 2,54% | 7.879 | $67.661 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.134.511 | 2,53% | 3.953 | $-6.799 | |||
| DHR Danaher Corporation Common Stock | $1.125.655 | 2,51% | 5.937 | $-164.767 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.125.462 | 2,51% | 3.422 | $16.772 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.082.543 | 2,41% | 5.328 | $-223.671 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $998.064 | 2,22% | 8.352 | $-92.329 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $877.461 | 1,96% | 954 | $18.792 | Naik ×4 | ||
| CNI Canadian National Railway Company Common Stock | $847.647 | 1,89% | 8.248 | $25.413 | Turun ×4 | ||
| V Visa Inc. | $765.272 | 1,71% | 2.532 | Naik ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $762.244 | 1,70% | 1.707 | $35.961 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712.368 | 1,59% | 7.580 | $86.432 | Naik ×4 | ||
| AXP American Express Company Common Stock | $675.740 | 1,51% | 2.234 | $7.610 | Naik ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $597.187 | 1,33% | 16.250 | $-229.613 | |||
| Penerbit tidak dikenal (CUSIP: B798FW902) | $575.443 | 1,28% | 9.750 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $524.080 | 1,17% | 4.000 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $492.519 | 1,10% | 1.441 | $161.516 | Naik ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $484.664 | 1,08% | 6.738 | $61.570 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $437.003 | 0,97% | 1.615 | $-356.251 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $405.666 | 0,90% | 7.270 | $-117.588 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $331.103 | 0,74% | 5.880 | $-114.867 | Turun ×2 | ||
| IVV | $326.605 | 0,73% | 500 | Naik ×1 | |||
| SPY SPY | $325.170 | 0,72% | 500 | $-36.248 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $297.760 | 0,66% | 8.000 | $-74.240 | |||
| NEE NextEra Energy, Inc. Common Stock | $287.928 | 0,64% | 3.100 | $172.726 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $221.131 | 0,49% | 2.850 | Naik ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $140.511 | 0,31% | 865 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $138.687 | 0,31% | 105 | $63.797 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $118.666 | 0,26% | 525 | $50.385 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $118.381 | 0,26% | 775 | ||||
| BRKB | $105.424 | 0,23% | 220 | $-15.212 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $95.672 | 0,21% | 5.260 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00171A878) | $84.526 | 0,19% | 8.643 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $68.092 | 0,15% | 220 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $54.372 | 0,12% | 250 | $-2.750 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42.945 | 0,10% | 110 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $37.284 | 0,08% | 300 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $37.270 | 0,08% | 240 | $2.825 | |||
| UNP Union Pacific Corporation Common Stock | $22.564 | 0,05% | 93 | $-378.082 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $21.207 | 0,05% | 125 | $6.165 | |||
| NSRGY | $14.865 | 0,03% | 150 | $-5.879 | Turun ×5 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $14.040 | 0,03% | 4.000 | $3.120 | |||
| BBAI BigBear.ai, Inc. Common Stock | $7.040 | 0,02% | 2.000 | $-3.760 | |||
| CLLS Cellectis S.A. - American Depositary Shares | $6.340 | 0,01% | 2.000 | $-3.340 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $2.760 | 0,01% | 2.000 | $-1.220 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| V | $765.272 | 2.532 | 1,71% |
| Penerbit tidak dikenal (CUSIP: B798FW902) | $575.443 | 9.750 | 1,28% |
| EMR | $524.080 | 4.000 | 1,17% |
| IVV | $326.605 | 500 | 0,73% |
| CSCO | $221.131 | 2.850 | 0,49% |
| WCN | $140.511 | 865 | 0,31% |
| NVS | $118.381 | 775 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 00771X419) | $95.672 | 5.260 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 00171A878) | $84.526 | 8.643 | 0,19% |
| AVGO | $68.092 | 220 | 0,15% |
| CRWD | $42.945 | 110 | 0,10% |
| WMT | $37.284 | 300 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +263 | -$404K |
| UNH | Dipangkas | -788 | -$356K |
| CVX | Hanya pergerakan harga | +0 | +$349K |
| JNJ | Beli lebih banyak | +310 | +$312K |
| ADI | Beli lebih banyak | +54 | +$312K |
| NVO | Hanya pergerakan harga | +0 | -$230K |
| ADP | Beli lebih banyak | +250 | -$224K |
| ABT | Beli lebih banyak | +495 | -$206K |
| NEE | Beli lebih banyak | +2K | +$173K |
| DHR | Beli lebih banyak | +300 | -$165K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COP | 31 Maret 2025 | 4.254 | $421.869 | 24,9% |
| MKC | 31 Maret 2026 | 4.970 | $338.507 | 11,3% |
| CVS | 31 Maret 2025 | 6.150 | $276.073 | 41,2% |
| CRM | 31 Des. 2025 | 1.020 | $241.740 | -23,8% |
| MDT | 31 Maret 2025 | 1.625 | $129.805 | 4,4% |
| BDX | 30 Juni 2025 | 325 | $74.444 | 37,2% |
| CHD | 30 Juni 2025 | 350 | $38.531 | 4,7% |
| NVS | 30 Sep. 2025 | 75 | $9.076 | 23,5% |
| BALL | 31 Des. 2025 | 50 | $2.521 | 18,8% |