DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.88%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
54
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$40.5M |
| 2 |
Atlassian
TEAM
|
$37.1M |
| 3 |
Home Depot
HD
|
$30.5M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Hewlett Packard
HPE
|
$27.9M |
Top Sells
| 1 |
Mastercard
MA
|
$61.8M |
| 2 |
Twilio
TWLO
|
$40.4M |
| 3 |
Comerica
CMA
|
$35.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
ANSS
Ansys
ANSS
|
$32.5M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 25.21% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Consumer Staples | 10.92% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| – | – |
-75,637
| Closed | -$5.65M |
|
52
Wayfair
W
$9.67B
| – | – |
-389,958
| Closed | -$21.9M |
|
53
Western Union
WU
$2.8B
| – | – |
-1,877,286
| Closed | -$22.4M |
|
54
TeraWulf
WULF
$3.71B
| – | – |
-827,775
| Closed | -$3.87M |
|