DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

1
+$43.4M
2
+$39.9M
3
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Financials 30.94%
2 Technology 27.76%
3 Consumer Discretionary 15.18%
4 Consumer Staples 9.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.6B
$2.38M 0.2%
+29,995
HUBB icon
77
Hubbell
HUBB
$25.4B
$2.34M 0.19%
4,763
-716
ARES icon
78
Ares Management
ARES
$27.8B
$2.32M 0.19%
+21,230
WCN
79
Waste Connections
WCN
$37.9B
$2.28M 0.19%
14,020
+6,815
ETN icon
80
Eaton
ETN
$164B
$2.27M 0.19%
6,344
-1,147
V icon
81
Visa
V
$594B
$2.26M 0.19%
7,476
+437
LYV icon
82
Live Nation Entertainment
LYV
$39B
$2.26M 0.18%
+14,808
AZO icon
83
AutoZone
AZO
$50.1B
$2.26M 0.18%
+668
ZTS icon
84
Zoetis
ZTS
$32.5B
$2.25M 0.18%
+19,059
GDDY icon
85
GoDaddy
GDDY
$11.7B
$2.25M 0.18%
27,210
+7,586
CHD icon
86
Church & Dwight Co
CHD
$22.8B
$2.24M 0.18%
24,006
-4,889
TDY icon
87
Teledyne Technologies
TDY
$28.7B
$2.24M 0.18%
3,698
-1,106
MSI icon
88
Motorola Solutions
MSI
$69B
$2.24M 0.18%
5,152
-1,455
ELS icon
89
Equity Lifestyle Properties
ELS
$11.9B
$2.23M 0.18%
+35,780
TT icon
90
Trane Technologies
TT
$101B
$2.21M 0.18%
5,311
-555
ZBRA icon
91
Zebra Technologies
ZBRA
$12.1B
$2.2M 0.18%
+10,499
KMX icon
92
CarMax
KMX
$6.53B
$2.18M 0.18%
+52,536
JKHY icon
93
Jack Henry & Associates
JKHY
$9.67B
$2.16M 0.18%
13,688
+396
SBAC icon
94
SBA Communications
SBAC
$20.8B
$2.16M 0.18%
+12,564
PODD icon
95
Insulet
PODD
$9.87B
$2.16M 0.18%
+10,273
H icon
96
Hyatt Hotels
H
$17.4B
$2.15M 0.18%
+14,956
BA icon
97
Boeing
BA
$166B
$2.15M 0.18%
+10,781
UBER icon
98
Uber
UBER
$146B
$2.12M 0.17%
+29,436
SMCI icon
99
Super Micro Computer
SMCI
$28.5B
$2.09M 0.17%
+91,620
PYPL icon
100
PayPal
PYPL
$37.6B
$2.08M 0.17%
+45,974
2 3
4
5 6