DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
1-Year Return
40.2%
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$10.2B
| – | – |
-56,504
| Closed | -$2.45M |
|
227
Extra Space Storage
EXR
$31.3B
| – | – |
-17,419
| Closed | -$2.59M |
|
228
FirstEnergy
FE
$25.1B
| – | – |
-63,251
| Closed | -$2.56M |
|
229
Fidelity National Information Services
FIS
$35.9B
| – | – |
-35,331
| Closed | -$2.64M |
|
230
Fortinet
FTNT
$60.4B
| – | – |
-138,102
| Closed | -$13.3M |
|
231
Halliburton
HAL
$18.8B
| – | – |
-100,020
| Closed | -$2.54M |
|
|
232
Home Depot
HD
$417B
| – | – |
-118,623
| Closed | -$43.5M |
|
|
HES
233
DELISTED
Hess
HES
| – | – |
-16,991
| Closed | -$2.71M |
|
234
Icon
ICLR
$13.6B
| – | – |
-7,245
| Closed | -$1.27M |
|
235
Idexx Laboratories
IDXX
$51.4B
| – | – |
-6,046
| Closed | -$2.54M |
|
236
Illumina
ILMN
$15.7B
| – | – |
-29,700
| Closed | -$2.36M |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-16,917
| Closed | -$2.5M |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| – | – |
-69,969
| Closed | -$2.53M |
|
239
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-74,560
| Closed | -$2.55M |
|
240
KeyCorp
KEY
$20.8B
| – | – |
-1,851,404
| Closed | -$29.6M |
|
241
Keysight
KEYS
$28.9B
| – | – |
-16,560
| Closed | -$2.48M |
|
242
Zebra Technologies
ZBRA
$16B
| – | – |
-9,036
| Closed | -$2.55M |
|
|
TLN
243
Talen Energy Corporation Common Stock
TLN
$17.8B
| – | – |
-1,016
| Closed | -$203K |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| – | – |
-44,131
| Closed | -$2.4M |
|