DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Holding
248
Top Buys
| 1 | +$25.2M | |
| 2 | +$22.8M | |
| 3 | +$18.8M | |
| 4 |
AEVA
Aeva Technologies
AEVA
|
+$18.1M |
| 5 |
Snowflake
SNOW
|
+$18M |
Top Sells
| 1 | +$56M | |
| 2 | +$50.7M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$44.6M |
| 5 |
Maplebear
CART
|
+$19.8M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 25.99% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$16.7B
| – | – |
-46,057
|
|
||
227
Hershey
HSY
$37B
| – | – |
-10,456
|
|
||
228
International Flavors & Fragrances
IFF
$17B
| – | – |
-5,763
|
|
||
229
Johnson & Johnson
JNJ
$488B
| – | – |
-16,061
|
|
||
230
Coca-Cola
KO
$303B
| – | – |
-2,961
|
|
||
231
Lennar Class A
LEN
$31.3B
| – | – |
-23,769
|
|
||
232
L3Harris
LHX
$52.5B
| – | – |
-1,157
|
|
||
233
Las Vegas Sands
LVS
$44.9B
| – | – |
-62,814
|
|
||
234
Marathon Petroleum
MPC
$57.2B
| – | – |
-15,712
|
|
||
235
Merck
MRK
$250B
| – | – |
-32,196
|
|
||
236
NextEra Energy
NEE
$174B
| – | – |
-36,593
|
|
||
237
Nike
NKE
$97.1B
| – | – |
-41,653
|
|
||
238
Nutanix
NTNX
$12.7B
| – | – |
-26,883
|
|
||
239
Nucor
NUE
$37.2B
| – | – |
-15,165
|
|
||
240
Realty Income
O
$53.5B
| – | – |
-44,444
|
|
||
241
Teck Resources
TECK
$21.9B
| – | – |
-68,306
|
|
||
242
Teleflex
TFX
$5.25B
| – | – |
-20,699
|
|
||
243
Twilio
TWLO
$19B
| – | – |
-71,159
|
|
||
244
Valero Energy
VLO
$53.4B
| – | – |
-2,062
|
|
||
245
Veralto
VLTO
$25.5B
| – | – |
-24,886
|
|
||
246
Wingstop
WING
$7.32B
| – | – |
-7,753
|
|
||
247
Wynn Resorts
WYNN
$13.1B
| – | – |
-14,435
|
|
||
248
Dayforce
DAY
$11.1B
| – | – |
-42,860
|
|