DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

1
+$59.4M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$82.2B
$2.66M 0.19%
+6,407
CZR icon
52
Caesars Entertainment
CZR
$5.41B
$2.64M 0.19%
97,809
+7,524
LMT icon
53
Lockheed Martin
LMT
$151B
$2.64M 0.19%
5,286
-46
COR icon
54
Cencora
COR
$69.9B
$2.64M 0.19%
8,437
-114
LLY icon
55
Eli Lilly
LLY
$878B
$2.63M 0.19%
+3,442
MNST icon
56
Monster Beverage
MNST
$74.9B
$2.62M 0.19%
38,983
-474
LULU icon
57
lululemon athletica
LULU
$20.3B
$2.62M 0.19%
14,739
+6,694
CBOE icon
58
Cboe Global Markets
CBOE
$31.1B
$2.61M 0.19%
10,661
-134
V icon
59
Visa
V
$615B
$2.6M 0.19%
7,605
+534
RNR icon
60
RenaissanceRe
RNR
$13B
$2.6M 0.19%
10,221
+218
K
61
DELISTED
Kellanova
K
$2.59M 0.19%
+31,630
AR icon
62
Antero Resources
AR
$12B
$2.59M 0.19%
+77,247
TDY icon
63
Teledyne Technologies
TDY
$30.3B
$2.59M 0.19%
+4,422
WSO icon
64
Watsco Inc
WSO
$16.3B
$2.59M 0.19%
+6,408
TJX icon
65
TJX Companies
TJX
$179B
$2.58M 0.19%
+17,875
CME icon
66
CME Group
CME
$114B
$2.58M 0.19%
9,559
+758
VMC icon
67
Vulcan Materials
VMC
$37.5B
$2.58M 0.19%
8,395
+2,981
AFL icon
68
Aflac
AFL
$57.6B
$2.58M 0.19%
+23,114
AJG icon
69
Arthur J. Gallagher & Co
AJG
$59B
$2.58M 0.19%
+8,328
WDAY icon
70
Workday
WDAY
$38.7B
$2.58M 0.19%
10,701
+9,706
ATO icon
71
Atmos Energy
ATO
$30.7B
$2.57M 0.19%
+15,059
NOC icon
72
Northrop Grumman
NOC
$105B
$2.57M 0.19%
4,216
-1,087
ISRG icon
73
Intuitive Surgical
ISRG
$176B
$2.57M 0.19%
+5,743
OTIS icon
74
Otis Worldwide
OTIS
$35.2B
$2.56M 0.19%
28,039
+2,207
IT icon
75
Gartner
IT
$12B
$2.56M 0.19%
9,751
+4,048
1 2
3
4 5