DGM

Delta Global Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 34.8%
This Quarter Est. Return
1 Year Est. Return
+34.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$47.8M
3
+$45.7M
4
TOST icon
Toast
TOST
+$40.3M
5
COF icon
Capital One
COF
+$37.5M

Top Sells

1
+$47.4M
2
+$47M
3
+$45.7M
4
HD icon
Home Depot
HD
+$43.5M
5
NFLX icon
Netflix
NFLX
+$40.1M

Sector Composition

1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$19.1M 1.27%
69,166
-12,999
KVYO icon
27
Klaviyo
KVYO
$8.64B
$18.6M 1.24%
+553,360
MDB icon
28
MongoDB
MDB
$28.7B
$16.4M 1.1%
+78,274
APP icon
29
Applovin
APP
$188B
$15.5M 1.03%
44,192
-32,946
RKT icon
30
Rocket Companies
RKT
$48B
$15.1M 1.01%
+1,064,861
ROKU icon
31
Roku
ROKU
$14.7B
$10.9M 0.73%
+123,747
TWLO icon
32
Twilio
TWLO
$19B
$8.85M 0.59%
71,159
-129,758
AXP icon
33
American Express
AXP
$246B
$5.18M 0.35%
16,246
-147,213
RDDT icon
34
Reddit
RDDT
$36.6B
$4.65M 0.31%
+30,903
FICO icon
35
Fair Isaac
FICO
$41.3B
$3.79M 0.25%
+2,074
ANET icon
36
Arista Networks
ANET
$165B
$3.35M 0.22%
32,712
-146,046
CELH icon
37
Celsius Holdings
CELH
$11B
$3.21M 0.21%
+69,252
ON icon
38
ON Semiconductor
ON
$19.2B
$3.17M 0.21%
+60,577
EL icon
39
Estee Lauder
EL
$31.8B
$3.17M 0.21%
39,253
+5,911
ZS icon
40
Zscaler
ZS
$47.4B
$3.09M 0.21%
+9,839
HOLX icon
41
Hologic
HOLX
$16.5B
$3M 0.2%
46,057
+4,782
NKE icon
42
Nike
NKE
$94.9B
$2.96M 0.2%
+41,653
DDOG icon
43
Datadog
DDOG
$64.9B
$2.93M 0.2%
21,842
-2,854
CAT icon
44
Caterpillar
CAT
$260B
$2.83M 0.19%
+7,280
FOUR icon
45
Shift4
FOUR
$4.81B
$2.78M 0.19%
28,062
-1,350
TECK icon
46
Teck Resources
TECK
$20.1B
$2.76M 0.18%
+68,306
LVS icon
47
Las Vegas Sands
LVS
$44.2B
$2.73M 0.18%
62,814
+4,566
HLT icon
48
Hilton Worldwide
HLT
$62.7B
$2.72M 0.18%
10,214
-715
TD icon
49
Toronto Dominion Bank
TD
$139B
$2.71M 0.18%
+36,928
BALL icon
50
Ball Corp
BALL
$12.8B
$2.71M 0.18%
+48,300
1
2
3 4 5