DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $2.64M | 0.19% |
+6,028
| New | +$2.64M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.64M | 0.19% |
+35,331
| New | +$2.64M |
|
53
Cooper Companies
COO
$13.4B
| $2.64M | 0.19% |
+31,270
| New | +$2.64M |
|
54
Factset
FDS
$14.1B
| $2.62M | 0.19% |
+5,772
| New | +$2.62M |
|
55
Willis Towers Watson
WTW
$31.9B
| $2.62M | 0.19% |
+7,764
| New | +$2.62M |
|
56
Arch Capital
ACGL
$34.2B
| $2.62M | 0.19% |
+27,252
| New | +$2.62M |
|
57
Global Payments
GPN
$21.5B
| $2.62M | 0.19% |
+26,761
| New | +$2.62M |
|
58
PPL Corp
PPL
$27B
| $2.61M | 0.19% |
+72,202
| New | +$2.61M |
|
59
Mastercard
MA
$538B
| $2.6M | 0.19% |
+4,751
| New | +$2.6M |
|
60
Northrop Grumman
NOC
$84.5B
| $2.6M | 0.19% |
+5,086
| New | +$2.6M |
|
61
General Dynamics
GD
$87.3B
| $2.6M | 0.19% |
+9,547
| New | +$2.6M |
|
62
Lamb Weston
LW
$8.02B
| $2.6M | 0.19% |
+48,809
| New | +$2.6M |
|
63
American Electric Power
AEP
$59.4B
| $2.6M | 0.19% |
+23,803
| New | +$2.6M |
|
64
EOG Resources
EOG
$68.2B
| $2.6M | 0.19% |
+20,274
| New | +$2.6M |
|
65
First Citizens BancShares
FCNCA
$25.6B
| $2.6M | 0.19% |
+1,402
| New | +$2.6M |
|
66
Etsy
ETSY
$5.25B
| $2.6M | 0.19% |
+55,054
| New | +$2.6M |
|
67
Marathon Petroleum
MPC
$54.6B
| $2.6M | 0.19% |
+17,828
| New | +$2.6M |
|
68
CMS Energy
CMS
$21.4B
| $2.6M | 0.19% |
+34,566
| New | +$2.6M |
|
69
Autodesk
ADSK
$67.3B
| $2.59M | 0.19% |
+9,888
| New | +$2.59M |
|
70
Extra Space Storage
EXR
$30.5B
| $2.59M | 0.19% |
+17,419
| New | +$2.59M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $2.58M | 0.19% |
+10,149
| New | +$2.58M |
|
72
Allegion
ALLE
$14.6B
| $2.58M | 0.19% |
+19,775
| New | +$2.58M |
|
73
Realty Income
O
$53.7B
| $2.58M | 0.19% |
+44,433
| New | +$2.58M |
|
74
CME Group
CME
$96B
| $2.57M | 0.19% |
+9,695
| New | +$2.57M |
|
75
Sysco
SYY
$38.5B
| $2.57M | 0.19% |
+34,270
| New | +$2.57M |
|