Asset Manager
← All Institutions
Delaney Dennis R
Market Value
$313M
+11.9%
Holdings
60
+2
New Purchases
3
Added To
12
Closed
1
Reduced
32
Top 10 Concentration
48.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.52% | 2.94% | +3.58% | $20M |
| AMAT | 3.47% | 1.78% | +1.68% | $11M |
| LLY | 2.39% | 1.75% | +0.65% | $7M |
| ROK | 3.91% | 3.32% | +0.59% | $12M |
| HONIV | 0.31% | 0.00% | +0.31% | $964K |
| HONAV | 0.30% | 0.00% | +0.30% | $952K |
| WCN | 0.90% | 0.62% | +0.28% | $3M |
| AXP | 1.85% | 1.57% | +0.28% | $6M |
| CRWD | 0.48% | 0.27% | +0.21% | $1M |
| ASML | 0.91% | 0.72% | +0.19% | $3M |
| SPOT | 0.18% | 0.00% | +0.18% | $568K |
| AVGO | 0.69% | 0.53% | +0.16% | $2M |
| GOOGL | 6.95% | 6.79% | +0.16% | $22M |
| ADI | 4.72% | 4.59% | +0.13% | $15M |
| SBGSY | 2.83% | 2.72% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.18% | 0.94% | -0.76% | $577K |
| CVX | 1.20% | 1.89% | -0.69% | $4M |
| ABT | 2.38% | 3.07% | -0.69% | $7M |
| TJX | 3.27% | 3.90% | -0.64% | $10M |
| ATR | 2.18% | 2.81% | -0.63% | $7M |
| NVDA | 5.95% | 6.47% | -0.52% | $19M |
| RTX | 2.10% | 2.62% | -0.52% | $7M |
| MSFT | 3.97% | 4.43% | -0.46% | $12M |
| CARR | 0.16% | 0.60% | -0.44% | $512K |
| MA | 3.59% | 4.03% | -0.43% | $11M |
| XONA.DE | 1.08% | 1.50% | -0.42% | $3M |
| JNJ | 3.55% | 3.92% | -0.37% | $11M |
| AAPL | 5.45% | 5.82% | -0.37% | $17M |
| PG | 2.58% | 2.93% | -0.35% | $8M |
| DHR | 2.29% | 2.63% | -0.34% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $208M | 66.6% |
| Large Cap | 25 | $98M | 31.1% |
| Mid Cap | 2 | $7M | 2.2% |
| Small Cap | 2 | $126K | 0.0% |
| Micro Cap | 1 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$640.4B
Median Market Cap
$198.0B
Avg P/E
31.3
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
57
# ETFs / Funds
3
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.95% | 60,901 | $22M | $357.37 | $3M | -5,188 | -7.8% | |
| 2 | AMD | 6.52% | 35,130 | $20M | $580.91 | $12M | -5,310 | -13.1% | |
| 3 | NVDA | 5.95% | 93,097 | $19M | $200.09 | $518K | -10,741 | -10.3% | |
| 4 | AAPL | 5.45% | 58,987 | $17M | $289.36 | $775K | -5,215 | -8.1% | |
| 5 | ADI | 4.72% | 37,211 | $15M | $397.17 | $2M | -3,183 | -7.9% | |
| 6 | AMZN | 4.03% | 52,952 | $13M | $238.34 | $2M | -183 | -0.3% | |
| 7 | MSFT | 3.97% | 33,351 | $12M | $373.02 | $46K | -132 | -0.4% | |
| 8 | ROK | 3.91% | 24,741 | $12M | $495.08 | $3M | -1,117 | -4.3% | |
| 9 | MA | 3.59% | 21,915 | $11M | $513.60 | -$7K | -626 | -2.8% | |
| 10 | JNJ | 3.55% | 43,754 | $11M | $253.97 | $137K | -1,145 | -2.5% | |
| 11 | AMAT | 3.47% | 15,011 | $11M | $723.00 | $6M | +425 | +2.9% | |
| 12 | TJX | 3.27% | 67,497 | $10M | $151.50 | -$689K | -850 | -1.2% | |
| 13 | SBGSY | 2.83% | 135,850 | $9M | $65.18 | $1M | -3,760 | -2.7% | |
| 14 | ADP | 2.76% | 38,531 | $9M | $223.95 | $493K | -1,510 | -3.8% | |
| 15 | HD | 2.64% | 23,417 | $8M | $352.68 | $338K | -665 | -2.8% | |
| 16 | PG | 2.58% | 55,007 | $8M | $146.64 | -$125K | -1,704 | -3.0% | |
| 17 | LLY | 2.39% | 6,252 | $7M | $1,199.43 | $3M | +937 | +17.6% | |
| 18 | ABT | 2.38% | 82,306 | $7M | $90.74 | -$1M | -1,442 | -1.7% | |
| 19 | DHR | 2.29% | 37,622 | $7M | $190.48 | -$191K | -1,180 | -3.0% | |
| 20 | CNI | 2.25% | 59,062 | $7M | $119.24 | $634K | -3,295 | -5.3% | |
| 21 | ATR | 2.18% | 54,598 | $7M | $125.20 | -$1M | -7,787 | -12.5% | |
| 22 | RTX | 2.10% | 34,599 | $7M | $189.73 | -$755K | -3,345 | -8.8% | |
| 23 | XYL | 1.91% | 50,517 | $6M | $118.21 | -$137K | -605 | -1.2% | |
| 24 | VRTX | 1.86% | 11,733 | $6M | $496.73 | $626K | +84 | +0.7% | |
| 25 | AXP | 1.85% | 17,114 | $6M | $338.25 | $1M | +2,565 | +17.6% | |
| 26 | SCHW | 1.67% | 56,825 | $5M | $92.27 | $531K | +6,685 | +13.3% | |
| 27 | UBER | 1.34% | 58,243 | $4M | $72.16 | $483K | +6,535 | +12.6% | |
| 28 | ABBV | 1.23% | 15,342 | $4M | $251.64 | $524K | — | — | |
| 29 | CVX | 1.20% | 22,682 | $4M | $165.76 | -$2M | -2,900 | -11.3% | |
| 30 | NEE | 1.11% | 39,580 | $3M | $87.77 | $642K | +9,090 | +29.8% | |
| 31 | XONA.DE | 1.08% | 24,708 | $3M | $136.72 | -$822K | -50 | -0.2% | |
| 32 | ASML | 0.91% | 1,460 | $3M | $1,961.37 | $836K | -75 | -4.9% | |
| 33 | WCN | 0.90% | 16,846 | $3M | $166.69 | $1M | +6,194 | +58.1% | |
| 34 | AVGO | 0.69% | 5,734 | $2M | $377.75 | $679K | +929 | +19.3% | |
| 35 | CRWD | 0.48% | 1,960 | $1M | $763.14 | $752K | +55 | +2.9% | |
| 36 | NSRGY | 0.43% | 13,200 | $1M | $102.69 | -$265K | -3,150 | -19.3% | |
| 37 | NSC | 0.40% | 3,953 | $1M | $314.59 | $109K | — | — | |
| 38 | HONIV | 0.31% | 4,307 | $964K | $223.90 | — | +4,307 | — | NEW |
| 39 | HONAV | 0.30% | 4,307 | $952K | $221.08 | — | +4,307 | — | NEW |
| 40 | PEP | 0.27% | 6,350 | $860K | $135.40 | -$133K | -40 | -0.6% | |
| 41 | GQGIX | 0.24% | 40,142 | $744K | $18.53 | $115K | +5,569 | +16.1% | |
| 42 | NVO | 0.19% | 12,250 | $587K | $47.94 | -$10K | -4,000 | -24.6% | |
| 43 | FI | 0.18% | 11,765 | $577K | $49.05 | -$2M | -35,365 | -75.0% | |
| 44 | EMR | 0.18% | 4,000 | $573K | $143.15 | $49K | — | — | |
| 45 | SPOT | 0.18% | 1,237 | $568K | $459.13 | — | +1,237 | — | NEW |
| 46 | CARR | 0.16% | 6,975 | $512K | $73.35 | -$1M | -23,080 | -76.8% | |
| 47 | UNP | 0.16% | 1,825 | $496K | $272.00 | $54K | — | — | |
| 48 | BRK-B | 0.14% | 895 | $448K | $500.39 | $79K | +125 | +16.2% | |
| 49 | NVS | 0.13% | 2,575 | $404K | $156.72 | $10K | — | — | |
| 50 | SPY | 0.12% | 500 | $373K | $746.77 | $48K | — | — | |
| 51 | V | 0.11% | 1,017 | $349K | $343.09 | -$416K | -1,515 | -59.8% | |
| 52 | UNH | 0.11% | 825 | $343K | $415.63 | -$463K | -2,155 | -72.3% | |
| 53 | CSCO | 0.11% | 2,850 | $335K | $117.46 | $114K | — | — | |
| 54 | GIS | 0.09% | 7,850 | $273K | $34.80 | -$25K | -150 | -1.9% | |
| 55 | WMT | 0.07% | 2,065 | $234K | $113.26 | -$23K | — | — | |
| 56 | IOVA | 0.05% | 38,000 | $158K | $4.16 | $25K | — | — | |
| 57 | BBAI | 0.03% | 24,000 | $88K | $3.67 | $4K | — | — | |
| 58 | CLLS | 0.02% | 24,000 | $72K | $3.00 | -$4K | — | — | |
| 59 | AUTL | 0.01% | 24,000 | $38K | $1.60 | $5K | — | — | |
| 60 | IVV | —% | — | — | — | -$327K | -500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IVV | — | —% |