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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Holdings

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