DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
AUM
$1.37B
AUM Growth
+$9.83M
(+0.72%)
Holding
228
Top Buys
| 1 | +$32.6M | |
| 2 | +$28.5M | |
| 3 | +$26.1M | |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$36.3M | |
| 3 | +$35.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 5 |
PNC Financial Services
PNC
|
+$24.3M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$42.9B
| $2.69M | 0.2% |
+19,754
|
|
||
52
Motorola Solutions
MSI
$77.5B
| $2.53M | 0.18% |
6,607
+1,417
|
|
||
53
WEC Energy
WEC
$37.9B
| $2.5M | 0.18% |
+23,685
|
|
||
54
Visa
V
$613B
| $2.47M | 0.18% |
7,039
-566
|
|
||
55
MSCI
MSCI
$41.6B
| $2.47M | 0.18% |
4,297
-142
|
|
||
56
Ametek
AME
$51.8B
| $2.46M | 0.18% |
11,987
-1,320
|
|
||
57
Roper Technologies
ROP
$37.6B
| $2.46M | 0.18% |
5,528
+574
|
|
||
58
Murphy USA
MUSA
$7.66B
| $2.46M | 0.18% |
+6,090
|
|
||
59
First Citizens BancShares
FCNCA
$23.2B
| $2.46M | 0.18% |
1,145
-194
|
|
||
60
Teledyne Technologies
TDY
$30.3B
| $2.45M | 0.18% |
4,804
+382
|
|
||
61
Mastercard
MA
$465B
| $2.45M | 0.18% |
4,294
-168
|
|
||
62
Coterra Energy
CTRA
$23.7B
| $2.45M | 0.18% |
93,075
-9,510
|
|
||
63
Southwest Airlines
LUV
$21.8B
| $2.45M | 0.18% |
59,186
-17,690
|
|
||
64
Aflac
AFL
$57.6B
| $2.45M | 0.18% |
22,175
-939
|
|
||
65
Union Pacific
UNP
$155B
| $2.44M | 0.18% |
10,560
+654
|
|
||
66
Honeywell
HON
$151B
| $2.44M | 0.18% |
12,507
+698
|
|
||
67
Northrop Grumman
NOC
$105B
| $2.44M | 0.18% |
4,276
+60
|
|
||
68
Sterling Infrastructure
STRL
$12.1B
| $2.44M | 0.18% |
+7,962
|
|
||
69
W.W. Grainger
GWW
$54.2B
| $2.44M | 0.18% |
2,416
-2
|
|
||
70
Henry Schein
HSIC
$9.15B
| $2.44M | 0.18% |
32,225
-3,975
|
|
||
71
Occidental Petroleum
OXY
$53B
| $2.44M | 0.18% |
59,230
+5,000
|
|
||
72
GoDaddy
GDDY
$12.2B
| $2.43M | 0.18% |
19,624
+2,354
|
|
||
73
Hubbell
HUBB
$25.3B
| $2.43M | 0.18% |
5,479
-173
|
|
||
74
Invitation Homes
INVH
$16.2B
| $2.43M | 0.18% |
87,464
+5,978
|
|
||
|
FITB
75
Fifth Third Bancorp
FITB
$43.7B
| $2.43M | 0.18% |
+51,846
|
|