DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
TSMC
TSM
|
$29.6M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $13.9M | 1% |
+178,758
| New | +$13.9M |
|
27
Broadcom
AVGO
$1.4T
| $13.8M | 0.99% |
+82,165
| New | +$13.8M |
|
28
Take-Two Interactive
TTWO
$43B
| $13.6M | 0.98% |
+65,509
| New | +$13.6M |
|
|
29
Fortinet
FTNT
$60.4B
| $13.3M | 0.96% |
138,102
-358,412
| -72% | -$34.5M |
|
30
Nutanix
NTNX
$18B
| $12.5M | 0.9% |
179,532
-135,100
| -43% | -$9.43M |
|
31
Lumentum
LITE
$9.28B
| $11.8M | 0.85% |
+188,503
| New | +$11.8M |
|
32
Ally Financial
ALLY
$12.6B
| $6.04M | 0.44% |
165,603
-78,530
| -32% | -$2.86M |
|
33
Toast
TOST
$26.3B
| $5.82M | 0.42% |
+175,324
| New | +$5.82M |
|
34
Capital One
COF
$145B
| $3.04M | 0.22% |
+16,956
| New | +$3.04M |
|
35
Ciena
CIEN
$13.3B
| $2.81M | 0.2% |
+46,494
| New | +$2.81M |
|
36
Live Nation Entertainment
LYV
$38.6B
| $2.75M | 0.2% |
+21,024
| New | +$2.75M |
|
|
HES
37
DELISTED
Hess
HES
| $2.71M | 0.2% |
+16,991
| New | +$2.71M |
|
38
Cencora
COR
$56.5B
| $2.71M | 0.2% |
+9,733
| New | +$2.71M |
|
39
UnitedHealth
UNH
$281B
| $2.69M | 0.19% |
+5,140
| New | +$2.69M |
|
40
Copart
CPRT
$47.2B
| $2.69M | 0.19% |
+47,519
| New | +$2.69M |
|
41
Diamondback Energy
FANG
$43.1B
| $2.67M | 0.19% |
+16,673
| New | +$2.67M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 0.19% |
+7,718
| New | +$2.66M |
|
43
Exxon Mobil
XOM
$487B
| $2.66M | 0.19% |
+22,387
| New | +$2.66M |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.65M | 0.19% |
+53,781
| New | +$2.65M |
|
|
45
Visa
V
$683B
| $2.65M | 0.19% |
7,561
-127,727
| -94% | -$44.8M |
|
46
Cboe Global Markets
CBOE
$24.7B
| $2.65M | 0.19% |
+11,690
| New | +$2.65M |
|
47
Enphase Energy
ENPH
$4.93B
| $2.64M | 0.19% |
+42,604
| New | +$2.64M |
|
48
Wingstop
WING
$9.16B
| $2.64M | 0.19% |
+11,713
| New | +$2.64M |
|
49
Boeing
BA
$177B
| $2.64M | 0.19% |
+15,489
| New | +$2.64M |
|
50
Marsh & McLennan
MMC
$101B
| $2.64M | 0.19% |
+10,825
| New | +$2.64M |
|