DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$22B
| $2.52M | 0.18% |
+11,461
| New | +$2.52M |
|
102
NVR
NVR
$22.4B
| $2.52M | 0.18% |
+348
| New | +$2.52M |
|
103
Crown Castle
CCI
$43.2B
| $2.52M | 0.18% |
+24,185
| New | +$2.52M |
|
104
Martin Marietta Materials
MLM
$37.2B
| $2.52M | 0.18% |
+5,266
| New | +$2.52M |
|
105
RenaissanceRe
RNR
$11.4B
| $2.52M | 0.18% |
+10,488
| New | +$2.52M |
|
106
Aon
AON
$79.1B
| $2.52M | 0.18% |
+6,305
| New | +$2.52M |
|
107
D.R. Horton
DHI
$50.5B
| $2.52M | 0.18% |
+19,787
| New | +$2.52M |
|
108
Celanese
CE
$5.22B
| $2.51M | 0.18% |
+44,224
| New | +$2.51M |
|
109
Walt Disney
DIS
$213B
| $2.51M | 0.18% |
+25,408
| New | +$2.51M |
|
110
JB Hunt Transport Services
JBHT
$14B
| $2.5M | 0.18% |
+16,917
| New | +$2.5M |
|
111
General Mills
GIS
$26.4B
| $2.5M | 0.18% |
+41,859
| New | +$2.5M |
|
112
Clorox
CLX
$14.5B
| $2.5M | 0.18% |
+16,980
| New | +$2.5M |
|
113
PTC
PTC
$25.6B
| $2.5M | 0.18% |
+16,122
| New | +$2.5M |
|
114
Veralto
VLTO
$26.4B
| $2.49M | 0.18% |
+25,573
| New | +$2.49M |
|
115
Hilton Worldwide
HLT
$64.9B
| $2.49M | 0.18% |
+10,929
| New | +$2.49M |
|
116
BILL Holdings
BILL
$4.72B
| $2.48M | 0.18% |
+54,147
| New | +$2.48M |
|
117
Keysight
KEYS
$28.1B
| $2.48M | 0.18% |
+16,560
| New | +$2.48M |
|
118
L3Harris
LHX
$51.9B
| $2.47M | 0.18% |
+11,813
| New | +$2.47M |
|
119
Accenture
ACN
$162B
| $2.47M | 0.18% |
+7,913
| New | +$2.47M |
|
120
CSX Corp
CSX
$60.6B
| $2.46M | 0.18% |
+83,724
| New | +$2.46M |
|
121
Ametek
AME
$42.7B
| $2.46M | 0.18% |
+14,287
| New | +$2.46M |
|
122
Qualcomm
QCOM
$173B
| $2.46M | 0.18% |
+16,004
| New | +$2.46M |
|
123
Datadog
DDOG
$47.7B
| $2.45M | 0.18% |
+24,696
| New | +$2.45M |
|
124
Henry Schein
HSIC
$8.44B
| $2.45M | 0.18% |
+35,758
| New | +$2.45M |
|
125
Exact Sciences
EXAS
$8.98B
| $2.45M | 0.18% |
+56,504
| New | +$2.45M |
|