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 | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$14.9B
| – | – |
-19,395
|
|
||
227
Sysco
SYY
$36B
| – | – |
-15,502
|
|
||
228
Molson Coors Class B
TAP
$7.24B
| – | – |
-50,564
|
|
||
229
Atlassian
TEAM
$25.8B
| – | – |
-24,437
|
|
||
230
Textron
TXT
$15.9B
| – | – |
-27,509
|
|
||
231
Union Pacific
UNP
$157B
| – | – |
-10,560
|
|
||
232
UWM Holdings
UWMC
$1.01B
| – | – |
-1,181,999
|
|
||
233
Vulcan Materials
VMC
$36.6B
| – | – |
-8,314
|
|
||
|
KLAR
234
Klarna Group
KLAR
$6.41B
| – | – |
-79,847
|
|