DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

1
+$52.9M
2
+$36.3M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
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
DPZ icon
101
Domino's
DPZ
$13.6B
$2.28M 0.17%
5,469
+114
SHW icon
102
Sherwin-Williams
SHW
$83.4B
$2.26M 0.16%
6,984
-10
MRSH
103
Marsh
MRSH
$90.3B
$2.26M 0.16%
12,157
+46
AMT icon
104
American Tower
AMT
$88.1B
$2.24M 0.16%
12,746
+695
PGR icon
105
Progressive
PGR
$124B
$2.23M 0.16%
+9,812
LIN icon
106
Linde
LIN
$228B
$2.22M 0.16%
5,203
+15
CRDO icon
107
Credo Technology Group
CRDO
$20.4B
$2.21M 0.16%
+15,365
OKLO
108
Oklo
OKLO
$9.32B
$2.21M 0.16%
+30,747
WDAY icon
109
Workday
WDAY
$38.7B
$2.2M 0.16%
10,263
-438
ALK icon
110
Alaska Air
ALK
$5B
$2.2M 0.16%
+43,736
TMUS icon
111
T-Mobile US
TMUS
$244B
$2.19M 0.16%
+10,803
CNK icon
112
Cinemark Holdings
CNK
$3.3B
$2.16M 0.16%
92,928
+2,381
EQT icon
113
EQT Corp
EQT
$38.3B
$2.16M 0.16%
+40,243
CSGP icon
114
CoStar Group
CSGP
$20.2B
$2.14M 0.16%
+31,841
VRSK icon
115
Verisk Analytics
VRSK
$28.9B
$2.13M 0.15%
9,512
-2
AMP icon
116
Ameriprise Financial
AMP
$42.8B
$2.12M 0.15%
4,323
-758
DUK icon
117
Duke Energy
DUK
$102B
$2.1M 0.15%
17,893
-2,386
DLR icon
118
Digital Realty Trust
DLR
$61.4B
$2.09M 0.15%
13,513
-864
BRO icon
119
Brown & Brown
BRO
$24.9B
$2.09M 0.15%
26,228
+200
CPB icon
120
Campbell Soup
CPB
$7.62B
$2.06M 0.15%
74,023
+2,622
CME icon
121
CME Group
CME
$114B
$2.02M 0.15%
7,402
-2,157
JPM icon
122
JPMorgan Chase
JPM
$796B
$1.94M 0.14%
6,010
+90
EW icon
123
Edwards Lifesciences
EW
$48.7B
$1.89M 0.14%
+22,175
CNP icon
124
CenterPoint Energy
CNP
$28.6B
$1.85M 0.13%
+48,347
AJG icon
125
Arthur J. Gallagher & Co
AJG
$59B
$1.71M 0.12%
6,620
-1,708
3 4
5
6 7