DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Holding
248
Top Buys
| 1 | +$25.2M | |
| 2 | +$22.8M | |
| 3 | +$18.8M | |
| 4 |
AEVA
Aeva Technologies
AEVA
|
+$18.1M |
| 5 |
Snowflake
SNOW
|
+$18M |
Top Sells
| 1 | +$56M | |
| 2 | +$50.7M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$44.6M |
| 5 |
Maplebear
CART
|
+$19.8M |
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$42.1B
| $2.56M | 0.19% |
54,230
-6,317
|
|
||
77
Ross Stores
ROST
$62.2B
| $2.55M | 0.19% |
+16,752
|
|
||
78
Martin Marietta Materials
MLM
$39.3B
| $2.55M | 0.19% |
4,042
-409
|
|
||
79
Mastercard
MA
$484B
| $2.54M | 0.19% |
4,462
+26
|
|
||
80
Cinemark Holdings
CNK
$2.81B
| $2.54M | 0.19% |
+90,547
|
|
||
81
Accenture
ACN
$176B
| $2.54M | 0.19% |
10,283
+2,208
|
|
||
82
IDEX
IEX
$14.7B
| $2.53M | 0.19% |
15,525
+1,986
|
|
||
83
Waste Connections
WCN
$42.8B
| $2.53M | 0.19% |
14,370
+1,669
|
|
||
84
Textron
TXT
$16.6B
| $2.53M | 0.19% |
+29,897
|
|
||
85
Expeditors International
EXPD
$21.8B
| $2.52M | 0.18% |
+20,559
|
|
||
86
Consolidated Edison
ED
$37.5B
| $2.52M | 0.18% |
25,070
+13,779
|
|
||
87
Liberty Media Series C
FWONK
$22.3B
| $2.52M | 0.18% |
24,115
-1,581
|
|
||
88
MSCI
MSCI
$45.3B
| $2.52M | 0.18% |
4,439
-36
|
|
||
89
American Water Works
AWK
$26B
| $2.52M | 0.18% |
18,092
+684
|
|
||
90
Duke Energy
DUK
$92.7B
| $2.51M | 0.18% |
20,279
-554
|
|
||
91
Boeing
BA
$194B
| $2.5M | 0.18% |
11,593
-761
|
|
||
92
Ametek
AME
$49.6B
| $2.5M | 0.18% |
13,307
-766
|
|
||
93
Clorox
CLX
$13.4B
| $2.5M | 0.18% |
+20,271
|
|
||
94
Ameriprise Financial
AMP
$47.3B
| $2.5M | 0.18% |
+5,081
|
|
||
95
SLB Ltd
SLB
$69.8B
| $2.5M | 0.18% |
72,611
-1,661
|
|
||
96
Arch Capital
ACGL
$32.9B
| $2.5M | 0.18% |
27,503
+1,065
|
|
||
97
Honeywell
HON
$139B
| $2.49M | 0.18% |
+11,809
|
|
||
98
Digital Realty Trust
DLR
$56.2B
| $2.49M | 0.18% |
+14,377
|
|
||
99
Hyatt Hotels
H
$15.9B
| $2.48M | 0.18% |
+17,478
|
|
||
100
Factset
FDS
$10.7B
| $2.48M | 0.18% |
8,646
+3,244
|
|