DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

1
+$43.4M
2
+$39.9M
3
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Financials 30.94%
2 Technology 27.76%
3 Consumer Discretionary 15.18%
4 Consumer Staples 9.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$264B
$2.68M 0.22%
+27,068
OXY icon
52
Occidental Petroleum
OXY
$59.3B
$2.65M 0.22%
40,816
-18,414
CRDO icon
53
Credo Technology Group
CRDO
$39.6B
$2.64M 0.22%
28,125
+12,760
STEP icon
54
StepStone Group
STEP
$3.56B
$2.58M 0.21%
+54,000
EQIX icon
55
Equinix
EQIX
$106B
$2.54M 0.21%
+2,592
DOW icon
56
Dow Inc
DOW
$25.5B
$2.52M 0.21%
+60,580
WEC icon
57
WEC Energy
WEC
$35.9B
$2.51M 0.21%
21,705
-1,980
LNT icon
58
Alliant Energy
LNT
$18.3B
$2.51M 0.21%
+35,006
GTLB icon
59
GitLab
GTLB
$5.22B
$2.51M 0.21%
115,949
+32,896
ATO icon
60
Atmos Energy
ATO
$28.2B
$2.5M 0.21%
+13,561
EXE
61
Expand Energy Corp
EXE
$21.9B
$2.5M 0.2%
22,792
+18,371
MGM icon
62
MGM Resorts International
MGM
$12.4B
$2.49M 0.2%
+67,367
SO icon
63
Southern Company
SO
$102B
$2.49M 0.2%
25,792
-1,355
AEP icon
64
American Electric Power
AEP
$68.7B
$2.48M 0.2%
18,902
-1,073
CDW icon
65
CDW
CDW
$17.8B
$2.47M 0.2%
20,416
+3,424
LIN icon
66
Linde
LIN
$235B
$2.46M 0.2%
4,969
-234
TKO icon
67
TKO Group
TKO
$15.3B
$2.46M 0.2%
+12,202
RRC icon
68
Range Resources
RRC
$9.34B
$2.46M 0.2%
+54,419
FLR icon
69
Fluor
FLR
$7.01B
$2.46M 0.2%
+52,665
AR icon
70
Antero Resources
AR
$11.2B
$2.45M 0.2%
57,644
-8,806
AWK icon
71
American Water Works
AWK
$24.2B
$2.45M 0.2%
+17,976
LNG icon
72
Cheniere Energy
LNG
$49.3B
$2.41M 0.2%
8,487
-3,388
TMUS icon
73
T-Mobile US
TMUS
$196B
$2.4M 0.2%
11,447
+644
FWONK icon
74
Liberty Media Series C
FWONK
$22.4B
$2.4M 0.2%
+28,180
ROP icon
75
Roper Technologies
ROP
$33.5B
$2.39M 0.2%
6,750
+1,222
1 2
3
4 5