DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$25.6M
3 +$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1 +$44.8M
2 +$43.7M
3 +$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSI icon
51
Motorola Solutions
MSI
$74.1B
$2.64M 0.19%
+6,028
FIS icon
52
Fidelity National Information Services
FIS
$34.9B
$2.64M 0.19%
+35,331
COO icon
53
Cooper Companies
COO
$14.3B
$2.64M 0.19%
+31,270
FDS icon
54
Factset
FDS
$10.8B
$2.62M 0.19%
+5,772
WTW icon
55
Willis Towers Watson
WTW
$32.2B
$2.62M 0.19%
+7,764
ACGL icon
56
Arch Capital
ACGL
$32.3B
$2.62M 0.19%
+27,252
GPN icon
57
Global Payments
GPN
$20.7B
$2.62M 0.19%
+26,761
PPL icon
58
PPL Corp
PPL
$27.7B
$2.61M 0.19%
+72,202
MA icon
59
Mastercard
MA
$507B
$2.6M 0.19%
+4,751
NOC icon
60
Northrop Grumman
NOC
$85.1B
$2.6M 0.19%
+5,086
GD icon
61
General Dynamics
GD
$89.1B
$2.6M 0.19%
+9,547
LW icon
62
Lamb Weston
LW
$9.06B
$2.6M 0.19%
+48,809
AEP icon
63
American Electric Power
AEP
$62.9B
$2.6M 0.19%
+23,803
EOG icon
64
EOG Resources
EOG
$58B
$2.6M 0.19%
+20,274
FCNCA icon
65
First Citizens BancShares
FCNCA
$21.9B
$2.6M 0.19%
+1,402
ETSY icon
66
Etsy
ETSY
$6.98B
$2.6M 0.19%
+55,054
MPC icon
67
Marathon Petroleum
MPC
$56.1B
$2.6M 0.19%
+17,828
CMS icon
68
CMS Energy
CMS
$22.4B
$2.6M 0.19%
+34,566
ADSK icon
69
Autodesk
ADSK
$64.7B
$2.59M 0.19%
+9,888
EXR icon
70
Extra Space Storage
EXR
$32.2B
$2.59M 0.19%
+17,419
CDNS icon
71
Cadence Design Systems
CDNS
$88.9B
$2.58M 0.19%
+10,149
ALLE icon
72
Allegion
ALLE
$15.2B
$2.58M 0.19%
+19,775
O icon
73
Realty Income
O
$54.8B
$2.58M 0.19%
+44,433
CME icon
74
CME Group
CME
$96.6B
$2.57M 0.19%
+9,695
SYY icon
75
Sysco
SYY
$38.2B
$2.57M 0.19%
+34,270