Delaney Dennis R

CIK 0001661536 · Q1 2026

13F Equity AUM

$282.3M

+41.9% QoQ

Positions

+11 QoQ

AUM Rank

#6,079

Top 49%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,168 · Top 51%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 27.9%Top 10: 46.8%Top 20: 74.3%

GOOGL6.7%

NVDA6.4%

AAPL5.8%

ADI4.5%

MSFT4.4%

MA4.0%

AMZN3.9%

JNJ3.9%

TJX3.9%

ROK3.3%

Others (50)53.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.7%

Healthcare17.8%

Industrials16.2%

Consumer Cyclical10.6%

Financial Services8.1%

Communication Services6.7%

Energy5.6%

Consumer Defensive4.0%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 1.09%Avg: 1.67%

0–0.5%

22(3.5%)

0.5–1%

7(4.6%)

1–3%

20(42.0%)

3–5%

8(30.9%)

5%+

3(18.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 6vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.3%

STATE STREET CORP

1.6%

FMR LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased36Decreased4Exited1

New Positions

WCN0.6%

+11K

AVGO0.5%

+5K

V0.3%

+3K

CRWD0.3%

+2K

GQGIX0.2%

+35K

NOVOZYMES A S DKK 2.…0.2%

+10K

EMR0.2%

+4K

IVV0.1%

+500

WMT0.1%

+2K

NVSN0.1%

+2K

Increased

SBGSY2.7%

+44K(+46%)

NVDA6.4%

+39K(+60%)

ABT3.0%

+25K(+44%)

NEE1.0%

+25K(+499%)

SCHW1.7%

+23K(+86%)

GOOGL6.7%

+21K(+48%)

UBER1.3%

+21K(+71%)

TJX3.9%

+20K(+42%)

AAPL5.8%

+20K(+46%)

XYL2.2%

+20K(+63%)

Decreased

UNH0.3%

-5,291(-64%)

XOM1.5%

-987(-4%)

SPY0.1%

-30(-6%)

BRK/B0.1%

-20(-3%)

Exited

MCX

-8,810

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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