Fund Universe

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☆Delaney Dennis R

CIK 0001661536 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.404
AUM ($M)
314
Positions
61
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CL A TRIM — 6.9% +0.2% 21.8 60,901 -5,188 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 6.5% +3.6% 20.4 35,130 -5,310 5 —
☆NVDA funds › NVIDIA CORP TRIM — 5.9% -0.5% 18.6 93,097 -10,741 5 —
☆AAPL funds › APPLE TRIM — 5.4% -0.3% 17.1 58,987 -5,215 5 —
☆ADI funds › ANALOG DEVICES TRIM — 4.7% +0.2% 14.8 37,211 -3,183 5 —
☆AMZN funds › AMAZON.COM TRIM — 4.0% +0.1% 12.6 52,952 -183 5 —
☆MSFT funds › MICROSOFT TRIM — 4.0% -0.4% 12.4 33,351 -132 5 —
☆ROK funds › ROCKWELL AUTOMATION TRIM — 3.9% +0.6% 12.2 24,741 -1,117 5 —
☆MA funds › MASTERCARD TRIM — 3.6% -0.4% 11.3 21,915 -626 5 —
☆JNJ funds › JOHNSON AND JOHNSON TRIM — 3.5% -0.3% 11.1 43,754 -1,145 5 —
☆AMAT funds › APPLIED MATERIAL ADD — 3.5% +1.7% 10.9 15,011 +425 5 —
☆TJX funds › TJX COS TRIM — 3.3% -0.6% 10.2 67,497 -850 5 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR TRIM — 2.8% +0.1% 8.9 135,850 -3,760 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 2.7% -0.1% 8.6 38,531 -1,510 5 —
☆HD funds › HOME DEPOT TRIM — 2.6% -0.2% 8.3 23,417 -665 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 2.6% -0.3% 8.1 55,007 -1,704 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +0.7% 7.5 6,252 +937 5 —
☆ABT funds › ABBOTT LABS TRIM — 2.4% -0.7% 7.5 82,306 -1,442 5 —
☆DHR funds › DANAHER CORP TRIM — 2.3% -0.3% 7.2 37,622 -1,180 5 —
☆CNI funds › CANADIAN NATL RAILWAY TRIM — 2.2% -0.0% 7.0 59,062 -3,295 5 —
☆ATR funds › APTARGROUP TRIM — 2.2% -0.6% 6.8 54,598 -7,787 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.1% -0.5% 6.6 34,599 -3,345 5 —
☆XYL funds › XYLEM INC TRIM — 1.9% -0.3% 6.0 50,517 -605 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 1.9% +0.0% 5.8 11,733 +84 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 1.8% +0.3% 5.8 17,114 +2,565 5 —
☆SCHW funds › CHARLES SCHWAB ADD — 1.7% +0.0% 5.2 56,825 +6,685 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% +0.0% 4.2 58,243 +6,535 5 —
☆ABBV funds › ABBVIE HOLD — 1.2% +0.0% 3.9 15,342 +0 5 —
☆CVX funds › CHEVRON TRIM — 1.2% -0.7% 3.8 22,682 -2,900 5 —
☆NEE funds › NEXTERA ENERGY ADD — 1.1% +0.1% 3.5 39,580 +9,090 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 1.1% -0.4% 3.4 24,708 -50 5 —
☆ASML funds › ASML HOLDING NV TRIM — 0.9% +0.2% 2.9 1,460 -75 3 —
☆WCN funds › WASTE CONNECTIONS INC NEW ADD — 0.9% +0.3% 2.8 16,846 +6,194 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 2.2 5,734 +929 2 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.5% +0.2% 1.5 1,960 +55 2 —
☆NSRGY funds › NESTLE SA ADR TRIM — 0.4% -0.1% 1.4 13,200 -3,150 5 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.4% -0.0% 1.2 3,953 +0 5 —
☆HON funds › HONEYWELL INTL NEW — 0.3% +0.3% 1.0 4,307 +4,307 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1.0 4,307 +4,307 1 —
☆PEP funds › PEPSICO TRIM — 0.3% -0.1% 0.9 6,350 -40 5 —
☆CUSIP:00771X419 funds › GQG PARTNERS EMERGING MARKETS ADD — 0.2% +0.0% 0.7 40,142 +5,569 2 —
☆NVO funds › NOVO NORDISK A S ADR TRIM — 0.2% -0.0% 0.6 12,250 -4,000 5 —
☆FISV funds › FISERV TRIM — 0.2% -0.7% 0.6 11,765 -35,365 5 —
☆EMR funds › EMERSON ELECTRIC HOLD — 0.2% -0.0% 0.6 4,000 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA NEW — 0.2% +0.2% 0.6 1,237 +1,237 1 —
☆CARR funds › CARRIER GLOBAL TRIM — 0.2% -0.4% 0.5 6,975 -23,080 5 —
☆UNP funds › UNION PACIFIC HOLD — 0.2% +0.0% 0.5 1,825 +0 5 —
☆CUSIP:B798FW902 funds › NOVOZYMES A S DKK 2.0 TRIM — 0.1% -0.1% 0.5 7,250 -2,500 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 0.1% +0.0% 0.4 895 +125 5 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.1% -0.0% 0.4 2,575 +0 2 —
☆ARIMX funds › AMG RIVER ROAD SMALL-MID CAP V ADD Open-End Fund 0.1% +0.1% 0.4 36,219 +15,974 2 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.4 500 +0 3 —
☆V funds › VISA TRIM — 0.1% -0.2% 0.3 1,017 -1,515 2 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.1% -0.2% 0.3 825 -2,155 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,850 +0 2 —
☆GIS funds › GENERAL MILLS TRIM — 0.1% -0.0% 0.3 7,850 -150 5 —
☆WMT funds › WAL-MART STORES HOLD — 0.1% -0.0% 0.2 2,065 +0 2 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS HOLD — 0.1% +0.0% 0.2 38,000 +0 5 —
☆BBAI funds › BIGBEARAI HOLDINGS HOLD — 0.0% -0.0% 0.1 24,000 +0 5 —
☆CLLS funds › CELLECTIS ADS HOLD — 0.0% -0.0% 0.1 24,000 +0 4 —
☆AUTL funds › AUTOLUS THERAPEUTICS PLC SPON HOLD — 0.0% +0.0% 0.0 24,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.7% 0.0 0 -8,295 0 —
☆IVV funds › ISHARES S&P 500 EXIT — 0.0% -0.1% 0.0 0 -500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 314 61 0.09 49% 0.036 0.403 — in
2026Q1 282 60 0.08 47% 0.034 0.406 — in
2025Q4 199 49 0.07 49% 0.037 0.340 — in
2025Q3 200 49 0.07 47% 0.035 0.347 — in
2025Q2 195 49 0.07 46% 0.034 0.357 — entered
2025Q1 184 47 0.00 45% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status