DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Holding
248
Top Buys
| 1 | +$24.6M | |
| 2 | +$23.7M | |
| 3 | +$21.6M | |
| 4 |
Snowflake
SNOW
|
+$17.1M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$50.7M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$44.6M |
| 5 |
Maplebear
CART
|
+$24.8M |
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
Nike
NKE
$67.6B
| – | – |
-41,653
|
|
||
227
Nutanix
NTNX
$11B
| – | – |
-26,883
|
|
||
228
Nucor
NUE
$47.4B
| – | – |
-15,165
|
|
||
229
Realty Income
O
$59.1B
| – | – |
-44,444
|
|
||
230
ON Semiconductor
ON
$35B
| – | – |
-60,577
|
|
||
231
Philip Morris
PM
$256B
| – | – |
-250,994
|
|
||
232
PTC
PTC
$16.8B
| – | – |
-14,813
|
|
||
233
Restaurant Brands International
QSR
$27.3B
| – | – |
-35,679
|
|
||
234
Roblox
RBLX
$42.7B
| – | – |
-8,591
|
|
||
235
Roku
ROKU
$17.4B
| – | – |
-123,747
|
|
||
236
Saia
SAIA
$11.8B
| – | – |
-9,458
|
|
||
237
Synopsys
SNPS
$91.4B
| – | – |
-5,012
|
|
||
|
238
Seagate
STX
$130B
| – | – |
-308,961
|
|
||
239
Sun Communities
SUI
$15.9B
| – | – |
-20,845
|
|
||
240
Toronto Dominion Bank
TD
$176B
| – | – |
-36,928
|
|
||
241
Teck Resources
TECK
$29B
| – | – |
-68,306
|
|
||
242
Teleflex
TFX
$5.52B
| – | – |
-20,699
|
|
||
243
Twilio
TWLO
$22.8B
| – | – |
-71,159
|
|
||
244
Valero Energy
VLO
$70.1B
| – | – |
-2,062
|
|
||
245
Veralto
VLTO
$22B
| – | – |
-24,886
|
|
||
246
Wingstop
WING
$5.19B
| – | – |
-7,753
|
|
||
247
Wynn Resorts
WYNN
$11.2B
| – | – |
-14,435
|
|
||
|
DAY
248
DELISTED
Dayforce
DAY
| – | – |
-42,860
|
|