DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Holding
244
Top Buys
| 1 | +$74.5M | |
| 2 | +$47.8M | |
| 3 | +$45.7M | |
| 4 |
Toast
TOST
|
+$40.3M |
| 5 |
Capital One
COF
|
+$37.5M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$47M | |
| 3 | +$45.7M | |
| 4 |
Home Depot
HD
|
+$43.5M |
| 5 |
Netflix
NFLX
|
+$40.1M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 23.52% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$490B
| $2.49M | 0.17% |
4,436
-315
|
|
||
102
Aptiv
APTV
$17.1B
| $2.48M | 0.17% |
+36,345
|
|
||
103
Monster Beverage
MNST
$69.7B
| $2.47M | 0.17% |
+39,457
|
|
||
104
Avery Dennison
AVY
$13.4B
| $2.47M | 0.17% |
+14,081
|
|
||
105
Lockheed Martin
LMT
$108B
| $2.47M | 0.16% |
5,332
-35
|
|
||
106
Duke Energy
DUK
$95.4B
| $2.46M | 0.16% |
20,833
-93
|
|
||
107
Johnson & Johnson
JNJ
$472B
| $2.45M | 0.16% |
16,061
+690
|
|
||
108
CDW
CDW
$18.9B
| $2.45M | 0.16% |
13,724
-1,322
|
|
||
109
Teleflex
TFX
$4.73B
| $2.45M | 0.16% |
+20,699
|
|
||
110
Martin Marietta Materials
MLM
$36B
| $2.44M | 0.16% |
4,451
-815
|
|
||
111
RenaissanceRe
RNR
$12.2B
| $2.43M | 0.16% |
10,003
-485
|
|
||
112
W.W. Grainger
GWW
$44B
| $2.43M | 0.16% |
2,332
-264
|
|
||
113
CME Group
CME
$103B
| $2.43M | 0.16% |
8,801
-894
|
|
||
114
American Water Works
AWK
$25.7B
| $2.42M | 0.16% |
+17,408
|
|
||
115
Factset
FDS
$10.2B
| $2.42M | 0.16% |
5,402
-370
|
|
||
116
Accenture
ACN
$152B
| $2.41M | 0.16% |
8,075
+162
|
|
||
117
Pool Corp
POOL
$9.03B
| $2.41M | 0.16% |
+8,270
|
|
||
118
Arch Capital
ACGL
$33.6B
| $2.41M | 0.16% |
26,438
-814
|
|
||
119
Genuine Parts
GPC
$17.7B
| $2.4M | 0.16% |
+19,808
|
|
||
120
Ciena
CIEN
$27B
| $2.38M | 0.16% |
29,263
-17,231
|
|
||
121
IDEX
IEX
$12.3B
| $2.38M | 0.16% |
+13,539
|
|
||
122
Dayforce
DAY
$11B
| $2.37M | 0.16% |
+42,860
|
|
||
123
Waste Connections
WCN
$43.2B
| $2.37M | 0.16% |
12,701
+3,094
|
|
||
124
General Mills
GIS
$25.3B
| $2.37M | 0.16% |
45,695
+3,836
|
|
||
125
Live Nation Entertainment
LYV
$31.5B
| $2.37M | 0.16% |
15,639
-5,385
|
|