DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
TSMC
TSM
|
$29.6M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $2.57M | 0.19% |
+7,009
| New | +$2.57M |
|
77
Zoetis
ZTS
$69.3B
| $2.57M | 0.19% |
+15,602
| New | +$2.57M |
|
78
W.W. Grainger
GWW
$48.5B
| $2.56M | 0.19% |
+2,596
| New | +$2.56M |
|
79
MSCI
MSCI
$43.9B
| $2.56M | 0.18% |
+4,533
| New | +$2.56M |
|
80
Linde
LIN
$224B
| $2.56M | 0.18% |
+5,500
| New | +$2.56M |
|
81
Pentair
PNR
$17.6B
| $2.56M | 0.18% |
+29,236
| New | +$2.56M |
|
82
Advanced Micro Devices
AMD
$264B
| $2.56M | 0.18% |
+24,887
| New | +$2.56M |
|
83
FirstEnergy
FE
$25.2B
| $2.56M | 0.18% |
+63,251
| New | +$2.56M |
|
84
Valero Energy
VLO
$47.2B
| $2.56M | 0.18% |
+19,353
| New | +$2.56M |
|
85
Sempra
SRE
$53.9B
| $2.56M | 0.18% |
+35,817
| New | +$2.56M |
|
86
Zebra Technologies
ZBRA
$16.1B
| $2.55M | 0.18% |
+9,036
| New | +$2.55M |
|
87
Duke Energy
DUK
$95.3B
| $2.55M | 0.18% |
+20,926
| New | +$2.55M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $2.55M | 0.18% |
+74,560
| New | +$2.55M |
|
89
Eversource Energy
ES
$23.8B
| $2.55M | 0.18% |
+41,058
| New | +$2.55M |
|
90
Hologic
HOLX
$14.9B
| $2.55M | 0.18% |
+41,275
| New | +$2.55M |
|
91
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.18% |
+15,371
| New | +$2.55M |
|
92
Becton Dickinson
BDX
$55.3B
| $2.55M | 0.18% |
+11,115
| New | +$2.55M |
|
93
Qorvo
QRVO
$8.4B
| $2.54M | 0.18% |
+35,102
| New | +$2.54M |
|
94
Idexx Laboratories
IDXX
$51.8B
| $2.54M | 0.18% |
+6,046
| New | +$2.54M |
|
95
Halliburton
HAL
$19.4B
| $2.54M | 0.18% |
+100,020
| New | +$2.54M |
|
96
Northern Trust
NTRS
$25B
| $2.54M | 0.18% |
+25,707
| New | +$2.54M |
|
97
Sun Communities
SUI
$15.9B
| $2.53M | 0.18% |
+19,694
| New | +$2.53M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.18% |
+69,969
| New | +$2.53M |
|
99
Shake Shack
SHAK
$4.27B
| $2.53M | 0.18% |
+28,696
| New | +$2.53M |
|
100
PepsiCo
PEP
$204B
| $2.53M | 0.18% |
+16,844
| New | +$2.53M |
|