DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
15
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
PNC Financial Services
PNC
|
$49.3M |
| 2 |
Comerica
CMA
|
$48.2M |
| 3 |
ANSS
Ansys
ANSS
|
$44.3M |
| 4 |
American Express
AXP
|
$43.9M |
| 5 |
TSMC
TSM
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 4 |
Lam Research
LRCX
|
$42.6M |
| 5 |
Micron Technology
MU
|
$41.9M |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Financials | 28.43% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $29.8M | 2% |
227,998
+174,271
| +324% | +$22.8M |
|
27
Western Union
WU
$2.8B
| $22.4M | 1.5% |
1,877,286
-312,445
| -14% | -$3.73M |
|
28
Wayfair
W
$9.67B
| $21.9M | 1.47% |
389,958
+129,468
| +50% | +$7.27M |
|
29
Autodesk
ADSK
$67.3B
| $18.4M | 1.23% |
+66,685
| New | +$18.4M |
|
30
Microchip Technology
MCHP
$35.1B
| $16.8M | 1.13% |
+209,666
| New | +$16.8M |
|
31
Alibaba
BABA
$322B
| $15.3M | 1.03% |
+144,073
| New | +$15.3M |
|
32
Dollar Tree
DLTR
$22.8B
| $10.9M | 0.73% |
154,739
+11,787
| +8% | +$829K |
|
33
Adobe
ADBE
$151B
| $6.29M | 0.42% |
+12,151
| New | +$6.29M |
|
34
Roku
ROKU
$14.2B
| $5.65M | 0.38% |
+75,637
| New | +$5.65M |
|
35
Broadcom
AVGO
$1.4T
| $5.65M | 0.38% |
32,726
+17,042
| +109% | +$2.94M |
|
36
Ally Financial
ALLY
$12.6B
| $5.55M | 0.37% |
155,916
-1,021,810
| -87% | -$36.4M |
|
37
Floor & Decor
FND
$8.82B
| $5.51M | 0.37% |
+44,411
| New | +$5.51M |
|
38
Uber
UBER
$196B
| $5.43M | 0.36% |
+72,232
| New | +$5.43M |
|
39
Tesla
TSLA
$1.08T
| $5.3M | 0.36% |
20,242
-32,389
| -62% | -$8.47M |
|
40
TeraWulf
WULF
$3.71B
| $3.87M | 0.26% |
+827,775
| New | +$3.87M |
|
|
41
Apple
AAPL
$3.45T
| – | – |
-385,607
| Closed | -$81.2M |
|
42
Applovin
APP
$162B
| – | – |
-429,509
| Closed | -$35.7M |
|
43
Constellation Energy
CEG
$96.2B
| – | – |
-98,946
| Closed | -$19.8M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-297,862
| Closed | -$54.3M |
|
|
45
Lam Research
LRCX
$127B
| – | – |
-40,015
| Closed | -$42.6M |
|
|
46
Micron Technology
MU
$133B
| – | – |
-318,797
| Closed | -$41.9M |
|
47
Charles Schwab
SCHW
$174B
| – | – |
-545,363
| Closed | -$40.2M |
|
48
STMicroelectronics
STM
$24.1B
| – | – |
-505,177
| Closed | -$19.8M |
|
49
Molson Coors Class B
TAP
$9.98B
| – | – |
-98,281
| Closed | -$5M |
|
50
Atlassian
TEAM
$46.6B
| – | – |
-127,515
| Closed | -$22.6M |
|