DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$47.8M
3
+$45.7M
4
TOST icon
Toast
TOST
+$40.3M
5
COF icon
Capital One
COF
+$37.5M

Top Sells

1
+$47.4M
2
+$47M
3
+$45.7M
4
HD icon
Home Depot
HD
+$43.5M
5
NFLX icon
Netflix
NFLX
+$40.1M

Sector Composition

1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$77.7M 5.19%
156,141
+149,687
NVDA icon
2
NVIDIA
NVDA
$4.46T
$70.5M 4.71%
446,111
+302,273
ICE icon
3
Intercontinental Exchange
ICE
$87.9B
$68M 4.54%
370,701
+104,221
AMZN icon
4
Amazon
AMZN
$2.27T
$55.1M 3.68%
251,254
+73,101
CEG icon
5
Constellation Energy
CEG
$121B
$52.8M 3.53%
163,698
-52,600
HBAN icon
6
Huntington Bancshares
HBAN
$22.6B
$51.8M 3.46%
3,092,331
+1,622,255
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$51.4M 3.43%
69,587
-15,903
DLTR icon
8
Dollar Tree
DLTR
$19.7B
$50.7M 3.39%
512,189
+28,226
SCHW icon
9
Charles Schwab
SCHW
$171B
$49.4M 3.3%
541,073
-144,729
TOST icon
10
Toast
TOST
$21.9B
$48.1M 3.21%
1,084,966
+909,642
PM icon
11
Philip Morris
PM
$246B
$45.7M 3.05%
+250,994
STX icon
12
Seagate
STX
$48B
$44.6M 2.98%
308,961
-316,304
COF icon
13
Capital One
COF
$135B
$41.1M 2.74%
193,166
+176,210
NFLX icon
14
Netflix
NFLX
$510B
$38.5M 2.57%
28,776
-29,955
WMT icon
15
Walmart
WMT
$859B
$38.1M 2.55%
389,694
-397,518
KKR icon
16
KKR & Co
KKR
$105B
$36.4M 2.43%
273,978
-54,105
C icon
17
Citigroup
C
$174B
$35.7M 2.38%
419,167
-288,448
CBRE icon
18
CBRE Group
CBRE
$46.8B
$33.8M 2.26%
241,470
-12,781
CART icon
19
Maplebear
CART
$10.1B
$32M 2.14%
707,926
-131,224
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$29.7M 1.98%
+168,530
SPOT icon
21
Spotify
SPOT
$138B
$27.8M 1.86%
+36,225
AMD icon
22
Advanced Micro Devices
AMD
$378B
$27.7M 1.85%
194,919
+170,032
CRM icon
23
Salesforce
CRM
$231B
$25.2M 1.68%
92,495
+28,823
ADBE icon
24
Adobe
ADBE
$140B
$22.5M 1.5%
+58,174
PNC icon
25
PNC Financial Services
PNC
$70.4B
$21M 1.41%
112,890
-118,400
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