DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

1
+$52.9M
2
+$36.3M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

1 Technology 35.36%
2 Financials 29.55%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$2.43M 0.18%
5,015
-271
JKHY icon
77
Jack Henry & Associates
JKHY
$11.1B
$2.43M 0.18%
13,292
-2,421
CHD icon
78
Church & Dwight Co
CHD
$22.9B
$2.42M 0.18%
28,895
+1,225
MLM icon
79
Martin Marietta Materials
MLM
$37.5B
$2.42M 0.18%
3,887
-155
WSO icon
80
Watsco Inc
WSO
$17.5B
$2.42M 0.18%
7,177
+769
NVR icon
81
NVR
NVR
$19.4B
$2.41M 0.18%
331
+31
SUI icon
82
Sun Communities
SUI
$16.1B
$2.4M 0.17%
+19,395
TXT icon
83
Textron
TXT
$15.9B
$2.4M 0.17%
27,509
-2,388
M icon
84
Macy's
M
$5.15B
$2.39M 0.17%
+108,338
ETN icon
85
Eaton
ETN
$158B
$2.39M 0.17%
7,491
+1,104
VMC icon
86
Vulcan Materials
VMC
$38.1B
$2.37M 0.17%
8,314
-81
SO icon
87
Southern Company
SO
$107B
$2.37M 0.17%
+27,147
TAP icon
88
Molson Coors Class B
TAP
$8.38B
$2.36M 0.17%
+50,564
CROX icon
89
Crocs
CROX
$5.32B
$2.36M 0.17%
+27,591
PWR icon
90
Quanta Services
PWR
$90.3B
$2.35M 0.17%
5,560
-847
OTIS icon
91
Otis Worldwide
OTIS
$31.7B
$2.33M 0.17%
26,657
-1,382
CDW icon
92
CDW
CDW
$17.1B
$2.31M 0.17%
16,992
+2,352
LNG icon
93
Cheniere Energy
LNG
$52.8B
$2.31M 0.17%
11,875
+1,526
KLAR
94
Klarna Group
KLAR
$5.69B
$2.31M 0.17%
+79,847
D icon
95
Dominion Energy
D
$54.9B
$2.3M 0.17%
+39,341
AEP icon
96
American Electric Power
AEP
$72.7B
$2.3M 0.17%
+19,975
RGLD icon
97
Royal Gold
RGLD
$22.7B
$2.29M 0.17%
+10,323
AR icon
98
Antero Resources
AR
$11.3B
$2.29M 0.17%
66,450
-10,797
MAR icon
99
Marriott International
MAR
$100B
$2.29M 0.17%
7,367
-700
TT icon
100
Trane Technologies
TT
$105B
$2.28M 0.17%
+5,866
2 3
4
5 6