DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.5M |
| 5 |
Netflix
NFLX
|
$40.1M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 23.52% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $2.58M | 0.17% |
29,582
-5,864
| -17% | -$512K |
|
77
MSCI
MSCI
$43.9B
| $2.58M | 0.17% |
4,475
-58
| -1% | -$33.5K |
|
78
Synopsys
SNPS
$112B
| $2.57M | 0.17% |
5,012
-605
| -11% | -$310K |
|
79
Electronic Arts
EA
$43B
| $2.56M | 0.17% |
16,061
+12,486
| +349% | +$1.99M |
|
80
Cencora
COR
$56.5B
| $2.56M | 0.17% |
8,551
-1,182
| -12% | -$354K |
|
81
Caesars Entertainment
CZR
$5.57B
| $2.56M | 0.17% |
90,285
+1,317
| +1% | +$37.4K |
|
82
Realty Income
O
$53.7B
| $2.56M | 0.17% |
44,444
+11
| +0% | +$634 |
|
83
Otis Worldwide
OTIS
$33.9B
| $2.56M | 0.17% |
+25,832
| New | +$2.56M |
|
84
SBA Communications
SBAC
$22B
| $2.56M | 0.17% |
10,892
-569
| -5% | -$134K |
|
85
Linde
LIN
$224B
| $2.56M | 0.17% |
5,448
-52
| -0.9% | -$24.4K |
|
86
PTC
PTC
$25.6B
| $2.55M | 0.17% |
14,813
-1,309
| -8% | -$226K |
|
87
PepsiCo
PEP
$204B
| $2.55M | 0.17% |
19,329
+2,485
| +15% | +$328K |
|
88
Henry Schein
HSIC
$8.44B
| $2.55M | 0.17% |
34,892
-866
| -2% | -$63.3K |
|
89
Merck
MRK
$210B
| $2.55M | 0.17% |
32,196
+5,546
| +21% | +$439K |
|
90
Ametek
AME
$42.7B
| $2.55M | 0.17% |
14,073
-214
| -1% | -$38.7K |
|
91
Occidental Petroleum
OXY
$46.9B
| $2.54M | 0.17% |
60,547
+6,766
| +13% | +$284K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.17% |
+36,593
| New | +$2.54M |
|
93
Diamondback Energy
FANG
$43.1B
| $2.52M | 0.17% |
18,358
+1,685
| +10% | +$232K |
|
94
Cboe Global Markets
CBOE
$24.7B
| $2.52M | 0.17% |
10,795
-895
| -8% | -$209K |
|
95
Veralto
VLTO
$26.4B
| $2.51M | 0.17% |
24,886
-687
| -3% | -$69.4K |
|
96
Visa
V
$683B
| $2.51M | 0.17% |
7,071
-490
| -6% | -$174K |
|
97
Schlumberger
SLB
$55B
| $2.51M | 0.17% |
74,272
+28,004
| +61% | +$947K |
|
98
Motorola Solutions
MSI
$78.7B
| $2.51M | 0.17% |
5,968
-60
| -1% | -$25.2K |
|
99
Church & Dwight Co
CHD
$22.7B
| $2.5M | 0.17% |
+26,058
| New | +$2.5M |
|
100
Enphase Energy
ENPH
$4.93B
| $2.5M | 0.17% |
63,068
+20,464
| +48% | +$811K |
|