DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

1
+$43.4M
2
+$39.9M
3
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Financials 30.94%
2 Technology 27.76%
3 Consumer Discretionary 15.18%
4 Consumer Staples 9.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$15.1B
$2.08M 0.17%
+13,576
PLNT icon
102
Planet Fitness
PLNT
$4.22B
$2.05M 0.17%
+27,618
CPRT icon
103
Copart
CPRT
$28.1B
$2.04M 0.17%
+61,594
RMD icon
104
ResMed
RMD
$26.5B
$2.03M 0.17%
+9,061
BRO icon
105
Brown & Brown
BRO
$19.2B
$2.01M 0.16%
30,835
+4,607
NVR icon
106
NVR
NVR
$16.7B
$2.01M 0.16%
305
-26
NKE icon
107
Nike
NKE
$64.9B
$1.97M 0.16%
+37,205
TYL icon
108
Tyler Technologies
TYL
$12.5B
$1.96M 0.16%
+5,732
AXON icon
109
Axon Enterprise
AXON
$38.8B
$1.95M 0.16%
+4,598
SJM icon
110
J.M. Smucker
SJM
$10.7B
$1.95M 0.16%
+20,232
TTWO icon
111
Take-Two Interactive
TTWO
$40.1B
$1.87M 0.15%
9,459
+8,142
RVI
112
Robinhood Ventures Fund I
RVI
$1.25B
$1.87M 0.15%
+70,309
SHAK icon
113
Shake Shack
SHAK
$2.24B
$1.86M 0.15%
+21,024
POOL icon
114
Pool Corp
POOL
$6.55B
$1.85M 0.15%
+9,151
GIS icon
115
General Mills
GIS
$17.2B
$1.85M 0.15%
+49,686
FCNCA icon
116
First Citizens BancShares
FCNCA
$23.1B
$1.84M 0.15%
974
-171
ACM icon
117
Aecom
ACM
$9.18B
$1.8M 0.15%
+21,183
BSX icon
118
Boston Scientific
BSX
$70.9B
$1.76M 0.14%
+28,012
RNR icon
119
RenaissanceRe
RNR
$11.8B
$1.75M 0.14%
+5,900
GPN icon
120
Global Payments
GPN
$18.6B
$1.74M 0.14%
+25,794
SFM icon
121
Sprouts Farmers Market
SFM
$7.43B
$1.71M 0.14%
+22,135
UNH icon
122
UnitedHealth
UNH
$342B
$1.64M 0.13%
+6,050
KO icon
123
Coca-Cola
KO
$339B
$1.55M 0.13%
20,447
+798
BE icon
124
Bloom Energy
BE
$81.7B
$1.51M 0.12%
+11,113
FLUT icon
125
Flutter Entertainment
FLUT
$17.5B
$1.46M 0.12%
+14,326
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5
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