DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Holding
244
Top Buys
| 1 | +$74.5M | |
| 2 | +$47.8M | |
| 3 | +$45.7M | |
| 4 |
Toast
TOST
|
+$40.3M |
| 5 |
Capital One
COF
|
+$37.5M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$47M | |
| 3 | +$45.7M | |
| 4 |
Home Depot
HD
|
+$43.5M |
| 5 |
Netflix
NFLX
|
+$40.1M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 23.52% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$17.5B
| $2.7M | 0.18% |
33,743
+6,982
|
|
||
52
Liberty Media Series C
FWONK
$24.7B
| $2.69M | 0.18% |
+25,696
|
|
||
53
First Citizens BancShares
FCNCA
$22.9B
| $2.68M | 0.18% |
1,372
-30
|
|
||
54
MGM Resorts International
MGM
$8.88B
| $2.67M | 0.18% |
+77,616
|
|
||
55
Northrop Grumman
NOC
$79.6B
| $2.65M | 0.18% |
5,303
+217
|
|
||
56
Sysco
SYY
$35.8B
| $2.65M | 0.18% |
34,980
+710
|
|
||
57
CSX Corp
CSX
$65B
| $2.65M | 0.18% |
81,116
-2,608
|
|
||
58
Sun Communities
SUI
$15.7B
| $2.64M | 0.18% |
20,845
+1,151
|
|
||
59
Celanese
CE
$4.26B
| $2.63M | 0.18% |
47,619
+3,395
|
|
||
60
Etsy
ETSY
$5.64B
| $2.63M | 0.18% |
52,521
-2,533
|
|
||
61
Lennar Class A
LEN
$30.9B
| $2.63M | 0.18% |
23,769
+2,498
|
|
||
62
Builders FirstSource
BLDR
$11.4B
| $2.63M | 0.18% |
+22,508
|
|
||
63
Southwest Airlines
LUV
$17B
| $2.62M | 0.18% |
+80,775
|
|
||
64
Tyler Technologies
TYL
$20.1B
| $2.62M | 0.17% |
+4,417
|
|
||
65
Hubbell
HUBB
$23B
| $2.61M | 0.17% |
6,401
-967
|
|
||
66
First Solar
FSLR
$27.2B
| $2.61M | 0.17% |
15,785
-2,951
|
|
||
67
Airbnb
ABNB
$74B
| $2.61M | 0.17% |
+19,729
|
|
||
68
Wingstop
WING
$6.47B
| $2.61M | 0.17% |
7,753
-3,960
|
|
||
69
Marathon Petroleum
MPC
$60.1B
| $2.61M | 0.17% |
15,712
-2,116
|
|
||
70
American Tower
AMT
$85.9B
| $2.61M | 0.17% |
11,800
+5,215
|
|
||
71
United Parcel Service
UPS
$81.4B
| $2.6M | 0.17% |
+25,786
|
|
||
72
Saia
SAIA
$7.14B
| $2.59M | 0.17% |
+9,458
|
|
||
73
Floor & Decor
FND
$6.47B
| $2.59M | 0.17% |
34,102
+5,214
|
|
||
74
Boeing
BA
$148B
| $2.59M | 0.17% |
12,354
-3,135
|
|
||
75
Ingersoll Rand
IR
$29.8B
| $2.59M | 0.17% |
+31,102
|
|