DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
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
Celsius Holdings
CELH
$11.3B
| – | – |
-69,252
|
|
||
227
CSX Corp
CSX
$76.5B
| – | – |
-81,116
|
|
||
228
Datadog
DDOG
$43.1B
| – | – |
-21,842
|
|
||
229
D.R. Horton
DHI
$43.4B
| – | – |
-16,408
|
|
||
230
Walt Disney
DIS
$181B
| – | – |
-5,146
|
|
||
231
Dollar Tree
DLTR
$23B
| – | – |
-512,189
|
|
||
232
Devon Energy
DVN
$27.6B
| – | – |
-46,791
|
|
||
233
DexCom
DXCM
$27.2B
| – | – |
-29,582
|
|
||
234
Electronic Arts
EA
$50.2B
| – | – |
-16,061
|
|
||
235
Estee Lauder
EL
$34.7B
| – | – |
-39,253
|
|
||
236
EPAM Systems
EPAM
$7.83B
| – | – |
-8,992
|
|
||
237
Etsy
ETSY
$5.59B
| – | – |
-52,521
|
|
||
238
Diamondback Energy
FANG
$51B
| – | – |
-18,358
|
|
||
239
Fluor
FLR
$6.77B
| – | – |
-39,952
|
|
||
240
Floor & Decor
FND
$6.76B
| – | – |
-34,102
|
|
||
241
Shift4
FOUR
$3.37B
| – | – |
-28,062
|
|
||
242
Freshpet
FRPT
$4.18B
| – | – |
-29,586
|
|
||
243
First Solar
FSLR
$20.6B
| – | – |
-15,785
|
|
||
244
General Dynamics
GD
$97.5B
| – | – |
-5,679
|
|
||
245
Globant
GLOB
$2.34B
| – | – |
-24,846
|
|
||
246
Genuine Parts
GPC
$16.1B
| – | – |
-19,808
|
|
||
247
Global Payments
GPN
$21.9B
| – | – |
-33,743
|
|
||
248
Hilton Worldwide
HLT
$70.5B
| – | – |
-10,214
|
|