DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
AUM
$1.37B
AUM Growth
+$9.83M
(+0.72%)
Holding
228
Top Buys
| 1 | +$32.6M | |
| 2 | +$28.5M | |
| 3 | +$26.1M | |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$36.3M | |
| 3 | +$35.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 5 |
PNC Financial Services
PNC
|
+$24.3M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$190B
| $68.7M | 5% |
588,487
+101,130
|
|
||
|
2
Walmart Inc
WMT
$975B
| $68.4M | 4.98% |
614,128
+215,260
|
|
||
3
Charles Schwab
SCHW
$170B
| $57.3M | 4.17% |
573,016
+81,339
|
|
||
4
Capital One
COF
$120B
| $54.6M | 3.98% |
225,459
+24,057
|
|
||
5
MKS Inc
MKSI
$15.5B
| $52.3M | 3.81% |
327,390
+175,855
|
|
||
6
NVIDIA
NVDA
$4.44T
| $43.2M | 3.14% |
231,705
-114,174
|
|
||
7
Toast
TOST
$17.6B
| $40.5M | 2.95% |
1,141,872
+96,071
|
|
||
8
CBRE Group
CBRE
$41.7B
| $38.4M | 2.79% |
238,553
+61,828
|
|
||
9
Intercontinental Exchange
ICE
$93.5B
| $35.6M | 2.59% |
219,839
+181,786
|
|
||
10
Invesco
IVZ
$10.9B
| $35.1M | 2.55% |
+1,336,596
|
|
||
11
Spotify
SPOT
$113B
| $34.7M | 2.52% |
59,697
+1,672
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.63T
| $33.5M | 2.44% |
106,933
-5,490
|
|
||
13
Advanced Micro Devices
AMD
$329B
| $32.2M | 2.34% |
150,335
-33,050
|
|
||
14
Huntington Bancshares
HBAN
$33.9B
| $27.8M | 2.02% |
1,600,176
-1,144,843
|
|
||
15
MongoDB
MDB
$21.5B
| $27.6M | 2.01% |
65,697
+10,081
|
|
||
16
Snowflake
SNOW
$59.6B
| $27.5M | 2% |
125,559
+45,883
|
|
||
17
Fair Isaac
FICO
$34.8B
| $26.8M | 1.95% |
15,880
+6,856
|
|
||
18
Abercrombie & Fitch
ANF
$4.04B
| $25.6M | 1.86% |
+203,145
|
|
||
19
Klaviyo
KVYO
$6.36B
| $25.5M | 1.86% |
785,308
+270,944
|
|
||
|
SNDK
20
Sandisk
SNDK
$86.5B
| $24.9M | 1.81% |
+104,927
|
|
||
|
21
Chipotle Mexican Grill
CMG
$48.2B
| $22M | 1.6% |
+594,273
|
|
||
|
AEVA
22
Aeva Technologies
AEVA
$893M
| $21.6M | 1.57% |
1,623,148
+372,159
|
|
||
23
PepsiCo
PEP
$222B
| $21.3M | 1.55% |
148,400
+12,097
|
|
||
24
Deckers Outdoor
DECK
$15.4B
| $21.2M | 1.55% |
204,876
+184,463
|
|
||
25
Seagate
STX
$82.5B
| $20.1M | 1.47% |
+73,120
|
|