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
$1.37B
AUM Growth
+$9.83M
(+0.72%)
Holding
228
Top Buys
| 1 | +$32.6M | |
| 2 | +$28.5M | |
| 3 | +$26.1M | |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$36.3M | |
| 3 | +$35.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 5 |
PNC Financial Services
PNC
|
+$24.3M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$358B
| $20M | 1.45% |
362,860
-79,714
|
|
||
27
Broadcom
AVGO
$1.57T
| $19.4M | 1.41% |
56,153
+43,557
|
|
||
|
CHYM
28
Chime Financial
CHYM
$8.7B
| $18.4M | 1.34% |
729,383
+692,330
|
|
||
29
Microsoft
MSFT
$3.04T
| $17.2M | 1.25% |
35,616
-105,576
|
|
||
30
Amazon
AMZN
$2.34T
| $16.7M | 1.22% |
72,373
-158,462
|
|
||
31
Rocket Companies
RKT
$45.3B
| $15.6M | 1.14% |
808,084
-399,081
|
|
||
32
Qorvo
QRVO
$7.37B
| $15.6M | 1.14% |
185,087
-91,401
|
|
||
|
33
PNC Financial Services
PNC
$85.4B
| $14.5M | 1.06% |
69,492
-125,880
|
|
||
34
Adobe
ADBE
$116B
| $13.9M | 1.01% |
39,669
-8,122
|
|
||
35
KKR & Co
KKR
$84.5B
| $13.5M | 0.98% |
106,120
-18,457
|
|
||
|
36
Meta Platforms (Facebook)
META
$1.65T
| $13.3M | 0.97% |
20,144
-42,490
|
|
||
37
Five Below
FIVE
$12B
| $12.7M | 0.93% |
+67,497
|
|
||
|
MIAX
38
Miami International Holdings
MIAX
$3.86B
| $12.4M | 0.9% |
279,029
+228,531
|
|
||
39
Keysight
KEYS
$48.7B
| $11.8M | 0.86% |
58,126
-11,291
|
|
||
|
HUT
40
Hut 8
HUT
$5.43B
| $11.7M | 0.85% |
253,958
+101,804
|
|
||
41
Jones Lang LaSalle
JLL
$14.6B
| $9.63M | 0.7% |
+28,628
|
|
||
42
Royal Caribbean
RCL
$77.2B
| $9.05M | 0.66% |
+32,461
|
|
||
43
Maplebear
CART
$9.86B
| $8.64M | 0.63% |
192,085
+23,476
|
|
||
44
Applovin
APP
$167B
| $5.86M | 0.43% |
8,690
-14,227
|
|
||
|
CRWV
45
CoreWeave Inc
CRWV
$38.4B
| $5.31M | 0.39% |
+74,168
|
|
||
46
UWM Holdings
UWMC
$1.19B
| $5.18M | 0.38% |
1,181,999
+235,290
|
|
||
47
First Solar
FSLR
$20.5B
| $4.57M | 0.33% |
+17,480
|
|
||
48
Atlassian
TEAM
$21.6B
| $3.96M | 0.29% |
24,437
-10,125
|
|
||
49
Riot Platforms
RIOT
$5.65B
| $3.84M | 0.28% |
303,180
-3,776
|
|
||
50
GitLab
GTLB
$4.3B
| $3.12M | 0.23% |
83,053
-34,534
|
|