DGM
Delta Global Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.86%
This Fund
S&P 500
1 Year Est. Return
+34.86%
AUM
$1.37B
AUM Growth
+$9.83M
(+0.72%)
Holding
228
Top Buys
| 1 | +$32.6M | |
| 2 | +$28.5M | |
| 3 | +$26.1M | |
| 4 |
Walmart Inc
WMT
|
+$23.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$21.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$36.3M | |
| 3 | +$35.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.4M |
| 5 |
PNC Financial Services
PNC
|
+$24.3M |
Sector Composition
| 1 | Technology | 35.36% |
| 2 | Financials | 29.55% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Consumer Staples | 7.5% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$118B
| $2.43M | 0.18% |
5,015
-271
|
|
||
77
Jack Henry & Associates
JKHY
$9.67B
| $2.43M | 0.18% |
13,292
-2,421
|
|
||
78
Church & Dwight Co
CHD
$22B
| $2.42M | 0.18% |
28,895
+1,225
|
|
||
79
Martin Marietta Materials
MLM
$34.6B
| $2.42M | 0.18% |
3,887
-155
|
|
||
80
Watsco Inc
WSO
$15B
| $2.42M | 0.18% |
7,177
+769
|
|
||
81
NVR
NVR
$16.5B
| $2.41M | 0.18% |
331
+31
|
|
||
82
Sun Communities
SUI
$14.9B
| $2.4M | 0.17% |
+19,395
|
|
||
83
Textron
TXT
$15.9B
| $2.4M | 0.17% |
27,509
-2,388
|
|
||
84
Macy's
M
$5.75B
| $2.39M | 0.17% |
+108,338
|
|
||
85
Eaton
ETN
$164B
| $2.39M | 0.17% |
7,491
+1,104
|
|
||
86
Vulcan Materials
VMC
$36.6B
| $2.37M | 0.17% |
8,314
-81
|
|
||
87
Southern Company
SO
$102B
| $2.37M | 0.17% |
+27,147
|
|
||
88
Molson Coors Class B
TAP
$7.24B
| $2.36M | 0.17% |
+50,564
|
|
||
89
Crocs
CROX
$5.81B
| $2.36M | 0.17% |
+27,591
|
|
||
90
Quanta Services
PWR
$107B
| $2.35M | 0.17% |
5,560
-847
|
|
||
91
Otis Worldwide
OTIS
$26.8B
| $2.33M | 0.17% |
26,657
-1,382
|
|
||
92
CDW
CDW
$17.5B
| $2.31M | 0.17% |
16,992
+2,352
|
|
||
93
Cheniere Energy
LNG
$49.3B
| $2.31M | 0.17% |
11,875
+1,526
|
|
||
|
KLAR
94
Klarna Group
KLAR
$6.41B
| $2.31M | 0.17% |
+79,847
|
|
||
95
Dominion Energy
D
$57.6B
| $2.3M | 0.17% |
+39,341
|
|
||
96
American Electric Power
AEP
$68.7B
| $2.3M | 0.17% |
+19,975
|
|
||
97
Royal Gold
RGLD
$18.4B
| $2.29M | 0.17% |
+10,323
|
|
||
98
Antero Resources
AR
$11.3B
| $2.29M | 0.17% |
66,450
-10,797
|
|
||
99
Marriott International
MAR
$99.3B
| $2.29M | 0.17% |
7,367
-700
|
|
||
100
Trane Technologies
TT
$103B
| $2.28M | 0.17% |
+5,866
|
|