DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Holding
244
Top Buys
| 1 | +$74.5M | |
| 2 | +$47.8M | |
| 3 | +$45.7M | |
| 4 |
Toast
TOST
|
+$40.3M |
| 5 |
Capital One
COF
|
+$37.5M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$22.6B
| $2.58M | 0.17% |
29,582
-5,864
|
|
||
77
MSCI
MSCI
$42.5B
| $2.58M | 0.17% |
4,475
-58
|
|
||
78
Synopsys
SNPS
$72.4B
| $2.57M | 0.17% |
5,012
-605
|
|
||
79
Electronic Arts
EA
$50.1B
| $2.56M | 0.17% |
16,061
+12,486
|
|
||
80
Cencora
COR
$70.2B
| $2.56M | 0.17% |
8,551
-1,182
|
|
||
81
Caesars Entertainment
CZR
$4.04B
| $2.56M | 0.17% |
90,285
+1,317
|
|
||
82
Realty Income
O
$52.3B
| $2.56M | 0.17% |
44,444
+11
|
|
||
83
Otis Worldwide
OTIS
$34.6B
| $2.56M | 0.17% |
+25,832
|
|
||
84
SBA Communications
SBAC
$21B
| $2.56M | 0.17% |
10,892
-569
|
|
||
85
Linde
LIN
$198B
| $2.56M | 0.17% |
5,448
-52
|
|
||
86
PTC
PTC
$21.5B
| $2.55M | 0.17% |
14,813
-1,309
|
|
||
87
PepsiCo
PEP
$199B
| $2.55M | 0.17% |
19,329
+2,485
|
|
||
88
Henry Schein
HSIC
$8.41B
| $2.55M | 0.17% |
34,892
-866
|
|
||
89
Merck
MRK
$231B
| $2.55M | 0.17% |
32,196
+5,546
|
|
||
90
Ametek
AME
$44.5B
| $2.55M | 0.17% |
14,073
-214
|
|
||
91
Occidental Petroleum
OXY
$42.1B
| $2.54M | 0.17% |
60,547
+6,766
|
|
||
92
NextEra Energy
NEE
$175B
| $2.54M | 0.17% |
+36,593
|
|
||
93
Diamondback Energy
FANG
$42.7B
| $2.52M | 0.17% |
18,358
+1,685
|
|
||
94
Cboe Global Markets
CBOE
$27B
| $2.52M | 0.17% |
10,795
-895
|
|
||
95
Veralto
VLTO
$24.5B
| $2.51M | 0.17% |
24,886
-687
|
|
||
96
Visa
V
$637B
| $2.51M | 0.17% |
7,071
-490
|
|
||
97
SLB Ltd
SLB
$55.2B
| $2.51M | 0.17% |
74,272
+28,004
|
|
||
98
Motorola Solutions
MSI
$63.3B
| $2.51M | 0.17% |
5,968
-60
|
|
||
99
Church & Dwight Co
CHD
$20.2B
| $2.5M | 0.17% |
+26,058
|
|
||
100
Enphase Energy
ENPH
$3.75B
| $2.5M | 0.17% |
63,068
+20,464
|
|