DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$25.6M
3 +$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1 +$44.8M
2 +$43.7M
3 +$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
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 Change
in Stake
Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.9B
$2.57M 0.19%
+7,009
ZTS icon
77
Zoetis
ZTS
$63.8B
$2.57M 0.19%
+15,602
GWW icon
78
W.W. Grainger
GWW
$45.7B
$2.56M 0.19%
+2,596
MSCI icon
79
MSCI
MSCI
$41.3B
$2.56M 0.18%
+4,533
LIN icon
80
Linde
LIN
$211B
$2.56M 0.18%
+5,500
PNR icon
81
Pentair
PNR
$17.8B
$2.56M 0.18%
+29,236
AMD icon
82
Advanced Micro Devices
AMD
$378B
$2.56M 0.18%
+24,887
FE icon
83
FirstEnergy
FE
$27.1B
$2.56M 0.18%
+63,251
VLO icon
84
Valero Energy
VLO
$49B
$2.56M 0.18%
+19,353
SRE icon
85
Sempra
SRE
$59.6B
$2.56M 0.18%
+35,817
ZBRA icon
86
Zebra Technologies
ZBRA
$14.9B
$2.55M 0.18%
+9,036
DUK icon
87
Duke Energy
DUK
$99.9B
$2.55M 0.18%
+20,926
KDP icon
88
Keurig Dr Pepper
KDP
$38.1B
$2.55M 0.18%
+74,560
ES icon
89
Eversource Energy
ES
$26.9B
$2.55M 0.18%
+41,058
HOLX icon
90
Hologic
HOLX
$15.5B
$2.55M 0.18%
+41,275
JNJ icon
91
Johnson & Johnson
JNJ
$465B
$2.55M 0.18%
+15,371
BDX icon
92
Becton Dickinson
BDX
$54.2B
$2.55M 0.18%
+11,115
QRVO icon
93
Qorvo
QRVO
$8.54B
$2.54M 0.18%
+35,102
IDXX icon
94
Idexx Laboratories
IDXX
$50.8B
$2.54M 0.18%
+6,046
HAL icon
95
Halliburton
HAL
$19B
$2.54M 0.18%
+100,020
NTRS icon
96
Northern Trust
NTRS
$23.8B
$2.54M 0.18%
+25,707
SUI icon
97
Sun Communities
SUI
$15.5B
$2.53M 0.18%
+19,694
JNPR
98
DELISTED
Juniper Networks
JNPR
$2.53M 0.18%
+69,969
SHAK icon
99
Shake Shack
SHAK
$3.71B
$2.53M 0.18%
+28,696
PEP icon
100
PepsiCo
PEP
$210B
$2.53M 0.18%
+16,844