DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.88%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
54
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$40.5M |
| 2 |
Atlassian
TEAM
|
$37.1M |
| 3 |
Home Depot
HD
|
$30.5M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Hewlett Packard
HPE
|
$27.9M |
Top Sells
| 1 |
Mastercard
MA
|
$61.8M |
| 2 |
Twilio
TWLO
|
$40.4M |
| 3 |
Comerica
CMA
|
$35.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
ANSS
Ansys
ANSS
|
$32.5M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 25.21% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Consumer Staples | 10.92% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maplebear
CART
$11.4B
| $23.7M | 1.96% |
571,439
-523,280
| -48% | -$21.7M |
|
27
Constellation Energy
CEG
$96.2B
| $21.6M | 1.79% |
+96,694
| New | +$21.6M |
|
28
Nutanix
NTNX
$18B
| $19.2M | 1.59% |
314,632
-433,050
| -58% | -$26.5M |
|
29
MongoDB
MDB
$25.7B
| $19M | 1.57% |
81,606
-80,735
| -50% | -$18.8M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $14.3M | 1.19% |
42,487
-96,453
| -69% | -$32.5M |
|
|
31
Comerica
CMA
$9.07B
| $14.3M | 1.18% |
230,686
-574,590
| -71% | -$35.5M |
|
32
lululemon athletica
LULU
$24.2B
| $14M | 1.16% |
+36,497
| New | +$14M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.11% |
+70,559
| New | +$13.4M |
|
34
Coherent
COHR
$14.1B
| $12.5M | 1.04% |
+132,098
| New | +$12.5M |
|
35
Huntington Bancshares
HBAN
$26B
| $9.81M | 0.81% |
+603,098
| New | +$9.81M |
|
36
US Bancorp
USB
$76B
| $9.46M | 0.78% |
+197,875
| New | +$9.46M |
|
37
Ally Financial
ALLY
$12.6B
| $8.79M | 0.73% |
244,133
+88,217
| +57% | +$3.18M |
|
38
Floor & Decor
FND
$8.82B
| $8.52M | 0.71% |
85,419
+41,008
| +92% | +$4.09M |
|
39
Tesla
TSLA
$1.08T
| $7.8M | 0.65% |
19,310
-932
| -5% | -$376K |
|
40
Five Below
FIVE
$8B
| $6.96M | 0.58% |
+66,314
| New | +$6.96M |
|
41
Marvell Technology
MRVL
$54.2B
| $6.86M | 0.57% |
+62,103
| New | +$6.86M |
|
42
Uber
UBER
$196B
| $6.05M | 0.5% |
100,291
+28,059
| +39% | +$1.69M |
|
43
Applovin
APP
$162B
| $3.17M | 0.26% |
+9,781
| New | +$3.17M |
|
44
Adobe
ADBE
$151B
| – | – |
-12,151
| Closed | -$6.29M |
|
45
Autodesk
ADSK
$67.3B
| – | – |
-66,685
| Closed | -$18.4M |
|
46
Advanced Micro Devices
AMD
$264B
| – | – |
-187,788
| Closed | -$30.8M |
|
47
Broadcom
AVGO
$1.4T
| – | – |
-32,726
| Closed | -$5.65M |
|
48
Alibaba
BABA
$322B
| – | – |
-144,073
| Closed | -$15.3M |
|
|
49
Mastercard
MA
$538B
| – | – |
-125,093
| Closed | -$61.8M |
|
50
Microchip Technology
MCHP
$35.1B
| – | – |
-209,666
| Closed | -$16.8M |
|