DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$25.6M
3 +$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1 +$44.8M
2 +$43.7M
3 +$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBAC icon
101
SBA Communications
SBAC
$21.1B
$2.52M 0.18%
+11,461
NVR icon
102
NVR
NVR
$21.1B
$2.52M 0.18%
+348
CCI icon
103
Crown Castle
CCI
$42.4B
$2.52M 0.18%
+24,185
MLM icon
104
Martin Marietta Materials
MLM
$37.7B
$2.52M 0.18%
+5,266
RNR icon
105
RenaissanceRe
RNR
$11.8B
$2.52M 0.18%
+10,488
AON icon
106
Aon
AON
$74.7B
$2.52M 0.18%
+6,305
DHI icon
107
D.R. Horton
DHI
$45.8B
$2.52M 0.18%
+19,787
CE icon
108
Celanese
CE
$4.4B
$2.51M 0.18%
+44,224
DIS icon
109
Walt Disney
DIS
$199B
$2.51M 0.18%
+25,408
JBHT icon
110
JB Hunt Transport Services
JBHT
$15.7B
$2.5M 0.18%
+16,917
GIS icon
111
General Mills
GIS
$25.8B
$2.5M 0.18%
+41,859
CLX icon
112
Clorox
CLX
$14.6B
$2.5M 0.18%
+16,980
PTC icon
113
PTC
PTC
$24.3B
$2.5M 0.18%
+16,122
VLTO icon
114
Veralto
VLTO
$25.5B
$2.49M 0.18%
+25,573
HLT icon
115
Hilton Worldwide
HLT
$61.2B
$2.49M 0.18%
+10,929
BILL icon
116
BILL Holdings
BILL
$5.19B
$2.48M 0.18%
+54,147
KEYS icon
117
Keysight
KEYS
$27.9B
$2.48M 0.18%
+16,560
LHX icon
118
L3Harris
LHX
$53.1B
$2.47M 0.18%
+11,813
ACN icon
119
Accenture
ACN
$148B
$2.47M 0.18%
+7,913
CSX icon
120
CSX Corp
CSX
$68.2B
$2.46M 0.18%
+83,724
AME icon
121
Ametek
AME
$42.8B
$2.46M 0.18%
+14,287
QCOM icon
122
Qualcomm
QCOM
$176B
$2.46M 0.18%
+16,004
DDOG icon
123
Datadog
DDOG
$53.3B
$2.45M 0.18%
+24,696
HSIC icon
124
Henry Schein
HSIC
$7.64B
$2.45M 0.18%
+35,758
EXAS icon
125
Exact Sciences
EXAS
$11.6B
$2.45M 0.18%
+56,504