DGM

Delta Global Management Portfolio holdings

AUM $1.5B
This Quarter Return
+14.91%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$624M
Cap. Flow %
47.44%
Top 10 Hldgs %
54.56%
Holding
39
New
12
Increased
17
Reduced
5
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$74.1M
2
V icon
Visa
V
$71.9M
3
ASML icon
ASML
ASML
$58.6M
4
MSFT icon
Microsoft
MSFT
$51.2M
5
C icon
Citigroup
C
$47.6M

Top Sells

1
ANET icon
Arista Networks
ANET
$35.2M
2
AXP icon
American Express
AXP
$28.3M
3
WDAY icon
Workday
WDAY
$24.5M
4
MU icon
Micron Technology
MU
$17M
5
AMD icon
Advanced Micro Devices
AMD
$14.6M

Sector Composition

1 Technology 36.64%
2 Financials 27.52%
3 Consumer Discretionary 15.77%
4 Consumer Staples 8.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APP icon
26
Applovin
APP
$162B
$20.5M 1.56%
+296,785
New +$20.5M
MU icon
27
Micron Technology
MU
$133B
$15.1M 1.15%
127,700
-144,495
-53% -$17M
SCHW icon
28
Charles Schwab
SCHW
$174B
$11.7M 0.89%
161,052
+105,493
+190% +$7.63M
AVGO icon
29
Broadcom
AVGO
$1.4T
$11M 0.83%
8,269
-5,570
-40% -$7.38M
MDB icon
30
MongoDB
MDB
$25.7B
$10M 0.76%
+27,898
New +$10M
TSLA icon
31
Tesla
TSLA
$1.08T
$9.96M 0.76%
56,644
+31,002
+121% +$5.45M
AMD icon
32
Advanced Micro Devices
AMD
$264B
$7.05M 0.54%
39,073
-81,029
-67% -$14.6M
UBS icon
33
UBS Group
UBS
$128B
$6.42M 0.49%
+209,106
New +$6.42M
CRWD icon
34
CrowdStrike
CRWD
$106B
$5.44M 0.41%
+16,968
New +$5.44M
ANET icon
35
Arista Networks
ANET
$172B
– –
-149,267
Closed -$35.2M
AXP icon
36
American Express
AXP
$231B
– –
-151,056
Closed -$28.3M
INTC icon
37
Intel
INTC
$107B
– –
-210,473
Closed -$10.6M
MAR icon
38
Marriott International Class A Common Stock
MAR
$72.7B
– –
-52,425
Closed -$11.8M
WDAY icon
39
Workday
WDAY
$61.6B
– –
-88,770
Closed -$24.5M
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