DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $2.7M | 0.18% |
33,743
+6,982
| +26% | +$559K |
|
52
Liberty Media Series C
FWONK
$25B
| $2.69M | 0.18% |
+25,696
| New | +$2.69M |
|
53
First Citizens BancShares
FCNCA
$25.6B
| $2.68M | 0.18% |
1,372
-30
| -2% | -$58.7K |
|
54
MGM Resorts International
MGM
$10.8B
| $2.67M | 0.18% |
+77,616
| New | +$2.67M |
|
55
Northrop Grumman
NOC
$84.5B
| $2.65M | 0.18% |
5,303
+217
| +4% | +$108K |
|
56
Sysco
SYY
$38.5B
| $2.65M | 0.18% |
34,980
+710
| +2% | +$53.8K |
|
57
CSX Corp
CSX
$60.6B
| $2.65M | 0.18% |
81,116
-2,608
| -3% | -$85.1K |
|
58
Sun Communities
SUI
$15.9B
| $2.64M | 0.18% |
20,845
+1,151
| +6% | +$146K |
|
59
Celanese
CE
$5.22B
| $2.63M | 0.18% |
47,619
+3,395
| +8% | +$188K |
|
60
Etsy
ETSY
$5.25B
| $2.63M | 0.18% |
52,521
-2,533
| -5% | -$127K |
|
61
Lennar Class A
LEN
$34.5B
| $2.63M | 0.18% |
23,769
+2,498
| +12% | +$276K |
|
62
Builders FirstSource
BLDR
$15.3B
| $2.63M | 0.18% |
+22,508
| New | +$2.63M |
|
63
Southwest Airlines
LUV
$17.3B
| $2.62M | 0.18% |
+80,775
| New | +$2.62M |
|
64
Tyler Technologies
TYL
$24.4B
| $2.62M | 0.17% |
+4,417
| New | +$2.62M |
|
65
Hubbell
HUBB
$22.9B
| $2.61M | 0.17% |
6,401
-967
| -13% | -$395K |
|
66
First Solar
FSLR
$20.9B
| $2.61M | 0.17% |
15,785
-2,951
| -16% | -$489K |
|
67
Airbnb
ABNB
$79.9B
| $2.61M | 0.17% |
+19,729
| New | +$2.61M |
|
68
Wingstop
WING
$9.16B
| $2.61M | 0.17% |
7,753
-3,960
| -34% | -$1.33M |
|
69
Marathon Petroleum
MPC
$54.6B
| $2.61M | 0.17% |
15,712
-2,116
| -12% | -$351K |
|
70
American Tower
AMT
$95.5B
| $2.61M | 0.17% |
11,800
+5,215
| +79% | +$1.15M |
|
71
United Parcel Service
UPS
$74.1B
| $2.6M | 0.17% |
+25,786
| New | +$2.6M |
|
72
Saia
SAIA
$7.9B
| $2.59M | 0.17% |
+9,458
| New | +$2.59M |
|
73
Floor & Decor
FND
$8.82B
| $2.59M | 0.17% |
34,102
+5,214
| +18% | +$396K |
|
74
Boeing
BA
$177B
| $2.59M | 0.17% |
12,354
-3,135
| -20% | -$657K |
|
75
Ingersoll Rand
IR
$31.6B
| $2.59M | 0.17% |
+31,102
| New | +$2.59M |
|