DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $19.1M | 1.27% |
69,166
-12,999
| -16% | -$3.58M |
|
27
Klaviyo
KVYO
$9.73B
| $18.6M | 1.24% |
+553,360
| New | +$18.6M |
|
28
MongoDB
MDB
$25.7B
| $16.4M | 1.1% |
+78,274
| New | +$16.4M |
|
29
Applovin
APP
$162B
| $15.5M | 1.03% |
44,192
-32,946
| -43% | -$11.5M |
|
30
Rocket Companies
RKT
$37.4B
| $15.1M | 1.01% |
+1,064,861
| New | +$15.1M |
|
31
Roku
ROKU
$14.2B
| $10.9M | 0.73% |
+123,747
| New | +$10.9M |
|
32
Twilio
TWLO
$16.2B
| $8.85M | 0.59% |
71,159
-129,758
| -65% | -$16.1M |
|
|
33
American Express
AXP
$231B
| $5.18M | 0.35% |
16,246
-147,213
| -90% | -$47M |
|
34
Reddit
RDDT
$42.1B
| $4.65M | 0.31% |
+30,903
| New | +$4.65M |
|
35
Fair Isaac
FICO
$36.5B
| $3.79M | 0.25% |
+2,074
| New | +$3.79M |
|
36
Arista Networks
ANET
$172B
| $3.35M | 0.22% |
32,712
-146,046
| -82% | -$14.9M |
|
37
Celsius Holdings
CELH
$16.2B
| $3.21M | 0.21% |
+69,252
| New | +$3.21M |
|
38
ON Semiconductor
ON
$20.3B
| $3.17M | 0.21% |
+60,577
| New | +$3.17M |
|
39
Estee Lauder
EL
$33B
| $3.17M | 0.21% |
39,253
+5,911
| +18% | +$478K |
|
40
Zscaler
ZS
$43.1B
| $3.09M | 0.21% |
+9,839
| New | +$3.09M |
|
41
Hologic
HOLX
$14.9B
| $3M | 0.2% |
46,057
+4,782
| +12% | +$312K |
|
42
Nike
NKE
$114B
| $2.96M | 0.2% |
+41,653
| New | +$2.96M |
|
43
Datadog
DDOG
$47.7B
| $2.93M | 0.2% |
21,842
-2,854
| -12% | -$383K |
|
44
Caterpillar
CAT
$196B
| $2.83M | 0.19% |
+7,280
| New | +$2.83M |
|
45
Shift4
FOUR
$6.21B
| $2.78M | 0.19% |
28,062
-1,350
| -5% | -$134K |
|
46
Teck Resources
TECK
$16.7B
| $2.76M | 0.18% |
+68,306
| New | +$2.76M |
|
47
Las Vegas Sands
LVS
$39.6B
| $2.73M | 0.18% |
62,814
+4,566
| +8% | +$199K |
|
48
Hilton Worldwide
HLT
$64.9B
| $2.72M | 0.18% |
10,214
-715
| -7% | -$190K |
|
49
Toronto Dominion Bank
TD
$128B
| $2.71M | 0.18% |
+36,928
| New | +$2.71M |
|
50
Ball Corp
BALL
$14.3B
| $2.71M | 0.18% |
+48,300
| New | +$2.71M |
|