DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+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
PPL Corp
PPL
$26.9B
| – | – |
-72,202
| Closed | -$2.61M |
|
227
Phillips 66
PSX
$54.1B
| – | – |
-19,778
| Closed | -$2.44M |
|
228
Quanta Services
PWR
$55.8B
| – | – |
-6,082
| Closed | -$1.55M |
|
229
Qualcomm
QCOM
$171B
| – | – |
-16,004
| Closed | -$2.46M |
|
230
Qorvo
QRVO
$8.37B
| – | – |
-35,102
| Closed | -$2.54M |
|
231
Shake Shack
SHAK
$4.25B
| – | – |
-28,696
| Closed | -$2.53M |
|
232
Sempra
SRE
$54.1B
| – | – |
-35,817
| Closed | -$2.56M |
|
233
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-25,409
| Closed | -$1.62M |
|
234
Atlassian
TEAM
$45.3B
| – | – |
-160,706
| Closed | -$34.1M |
|
235
Thermo Fisher Scientific
TMO
$184B
| – | – |
-4,822
| Closed | -$2.4M |
|
236
Texas Instruments
TXN
$182B
| – | – |
-6,791
| Closed | -$1.22M |
|
237
Ulta Beauty
ULTA
$23.9B
| – | – |
-7,009
| Closed | -$2.57M |
|
238
UnitedHealth
UNH
$280B
| – | – |
-5,140
| Closed | -$2.69M |
|
239
West Pharmaceutical
WST
$17.5B
| – | – |
-10,870
| Closed | -$2.43M |
|
240
Willis Towers Watson
WTW
$31.7B
| – | – |
-7,764
| Closed | -$2.62M |
|
241
Exxon Mobil
XOM
$489B
| – | – |
-22,387
| Closed | -$2.66M |
|
242
Zebra Technologies
ZBRA
$15.6B
| – | – |
-9,036
| Closed | -$2.55M |
|
|
TLN
243
Talen Energy Corporation Common Stock
TLN
$17.1B
| – | – |
-1,016
| Closed | -$203K |
|
|
XYZ
244
Block, Inc.
XYZ
$46.5B
| – | – |
-44,131
| Closed | -$2.4M |
|