DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.84%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
43
New
9
Increased
18
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Synopsys
SNPS
|
$54.8M |
| 3 |
NVIDIA
NVDA
|
$45.2M |
| 4 |
Lam Research
LRCX
|
$42.6M |
| 5 |
Walmart
WMT
|
$32.8M |
Top Sells
| 1 |
ASML
ASML
|
$58.6M |
| 2 |
DraftKings
DKNG
|
$31.3M |
| 3 |
BJs Wholesale Club
BJ
|
$27.2M |
| 4 |
CME Group
CME
|
$25.3M |
| 5 |
Burlington
BURL
|
$23.9M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16B
| $21.1M | 1.4% |
371,514
-214,978
| -37% | -$12.2M |
|
27
STMicroelectronics
STM
$23.4B
| $19.8M | 1.32% |
505,177
-542,473
| -52% | -$21.3M |
|
28
Constellation Energy
CEG
$96B
| $19.8M | 1.32% |
+98,946
| New | +$19.8M |
|
29
Dollar Tree
DLTR
$23.2B
| $15.3M | 1.01% |
+142,952
| New | +$15.3M |
|
|
30
Burlington
BURL
$18.2B
| $14.6M | 0.97% |
60,641
-99,452
| -62% | -$23.9M |
|
31
Wayfair
W
$10.1B
| $13.7M | 0.91% |
+260,490
| New | +$13.7M |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.28B
| $13.7M | 0.91% |
1,074,172
-1,519,446
| -59% | -$19.4M |
|
33
Tesla
TSLA
$1.06T
| $10.4M | 0.69% |
52,631
-4,013
| -7% | -$794K |
|
34
Fortinet
FTNT
$58.9B
| $6.05M | 0.4% |
+100,349
| New | +$6.05M |
|
35
KKR & Co
KKR
$124B
| $5.65M | 0.38% |
+53,727
| New | +$5.65M |
|
36
Molson Coors Class B
TAP
$9.94B
| $5M | 0.33% |
+98,281
| New | +$5M |
|
37
Advanced Micro Devices
AMD
$263B
| – | – |
-39,073
| Closed | -$7.05M |
|
|
38
ASML
ASML
$285B
| – | – |
-60,408
| Closed | -$58.6M |
|
|
39
BJs Wholesale Club
BJ
$13B
| – | – |
-359,735
| Closed | -$27.2M |
|
|
40
CME Group
CME
$95.6B
| – | – |
-117,666
| Closed | -$25.3M |
|
41
CrowdStrike
CRWD
$104B
| – | – |
-16,968
| Closed | -$5.44M |
|
|
42
DraftKings
DKNG
$23.8B
| – | – |
-690,288
| Closed | -$31.3M |
|
43
UBS Group
UBS
$126B
| – | – |
-209,106
| Closed | -$6.42M |
|