DGM
Delta Global Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.86%
This Fund
S&P 500
1 Year Est. Return
+34.86%
AUM
$1.22B
AUM Growth
-$153M
(-11%)
Holding
234
Top Buys
| 1 | +$26.9M | |
| 2 | +$25M | |
| 3 | +$24.6M | |
| 4 |
DoorDash
DASH
|
+$18.3M |
| 5 |
GlobalFoundries
GFS
|
+$17.3M |
Top Sells
| 1 | +$43.4M | |
| 2 | +$39.9M | |
| 3 | +$26.5M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$25.6M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Technology | 27.76% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$930B
| $69.5M | 5.69% |
559,513
-54,615
|
|
||
2
Citigroup
C
$222B
| $58.1M | 4.75% |
511,933
-76,554
|
|
||
3
Intercontinental Exchange
ICE
$78.3B
| $51.2M | 4.19% |
325,500
+105,661
|
|
||
4
Charles Schwab
SCHW
$151B
| $50.1M | 4.1% |
533,493
-39,523
|
|
||
5
Capital One
COF
$111B
| $48.9M | 4% |
267,837
+42,378
|
|
||
6
Amazon
AMZN
$2.69T
| $40.5M | 3.32% |
194,523
+122,150
|
|
||
7
Spotify
SPOT
$100B
| $34.8M | 2.85% |
71,779
+12,082
|
|
||
8
PepsiCo
PEP
$195B
| $34.7M | 2.84% |
223,715
+75,315
|
|
||
9
MKS Inc
MKSI
$22.6B
| $34.7M | 2.84% |
151,117
-176,273
|
|
||
10
Huntington Bancshares
HBAN
$32.3B
| $34.2M | 2.8% |
2,184,219
+584,043
|
|
||
11
NVIDIA
NVDA
$5.2T
| $28.4M | 2.33% |
162,899
-68,806
|
|
||
12
Invesco
IVZ
$11.9B
| $27.3M | 2.23% |
1,122,257
-214,339
|
|
||
13
PNC Financial Services
PNC
$87.6B
| $26.5M | 2.17% |
127,474
+57,982
|
|
||
14
Chipotle Mexican Grill
CMG
$36.9B
| $25.2M | 2.06% |
787,194
+192,921
|
|
||
15
Toast
TOST
$14.5B
| $24.9M | 2.04% |
938,753
-203,119
|
|
||
16
Domino's
DPZ
$10.2B
| $24.3M | 1.99% |
67,771
+62,302
|
|
||
17
Palo Alto Networks
PANW
$227B
| $23.9M | 1.95% |
+148,896
|
|
||
18
Deckers Outdoor
DECK
$14.9B
| $22.2M | 1.82% |
222,244
+17,368
|
|
||
19
Jones Lang LaSalle
JLL
$13.4B
| $21.9M | 1.79% |
71,821
+43,193
|
|
||
20
Snowflake
SNOW
$83.6B
| $21.5M | 1.76% |
142,684
+17,125
|
|
||
21
Alphabet (Google) Class A
GOOGL
$4.35T
| $21.3M | 1.75% |
74,189
-32,744
|
|
||
22
Bank of America
BAC
$372B
| $18.1M | 1.49% |
372,147
+9,287
|
|
||
|
SNDK
23
Sandisk
SNDK
$271B
| $17.9M | 1.47% |
28,182
-76,745
|
|
||
|
24
GlobalFoundries
GFS
$47.2B
| $17.4M | 1.43% |
+391,855
|
|
||
25
Advanced Micro Devices
AMD
$885B
| $17.4M | 1.42% |
85,367
-64,968
|
|