DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $2.49M | 0.17% |
4,436
-315
| -7% | -$177K |
|
102
Aptiv
APTV
$17.3B
| $2.48M | 0.17% |
+36,345
| New | +$2.48M |
|
103
Monster Beverage
MNST
$60.9B
| $2.47M | 0.17% |
+39,457
| New | +$2.47M |
|
104
Avery Dennison
AVY
$13.4B
| $2.47M | 0.17% |
+14,081
| New | +$2.47M |
|
105
Lockheed Martin
LMT
$106B
| $2.47M | 0.16% |
5,332
-35
| -0.7% | -$16.2K |
|
106
Duke Energy
DUK
$95.3B
| $2.46M | 0.16% |
20,833
-93
| -0.4% | -$11K |
|
107
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.16% |
16,061
+690
| +4% | +$105K |
|
108
CDW
CDW
$21.6B
| $2.45M | 0.16% |
13,724
-1,322
| -9% | -$236K |
|
109
Teleflex
TFX
$5.59B
| $2.45M | 0.16% |
+20,699
| New | +$2.45M |
|
110
Martin Marietta Materials
MLM
$37.2B
| $2.44M | 0.16% |
4,451
-815
| -15% | -$447K |
|
111
RenaissanceRe
RNR
$11.4B
| $2.43M | 0.16% |
10,003
-485
| -5% | -$118K |
|
112
W.W. Grainger
GWW
$48.5B
| $2.43M | 0.16% |
2,332
-264
| -10% | -$275K |
|
113
CME Group
CME
$96B
| $2.43M | 0.16% |
8,801
-894
| -9% | -$246K |
|
114
American Water Works
AWK
$28B
| $2.42M | 0.16% |
+17,408
| New | +$2.42M |
|
115
Factset
FDS
$14.1B
| $2.42M | 0.16% |
5,402
-370
| -6% | -$165K |
|
116
Accenture
ACN
$162B
| $2.41M | 0.16% |
8,075
+162
| +2% | +$48.4K |
|
117
Pool Corp
POOL
$11.6B
| $2.41M | 0.16% |
+8,270
| New | +$2.41M |
|
118
Arch Capital
ACGL
$34.2B
| $2.41M | 0.16% |
26,438
-814
| -3% | -$74.1K |
|
119
Genuine Parts
GPC
$19.4B
| $2.4M | 0.16% |
+19,808
| New | +$2.4M |
|
120
Ciena
CIEN
$13.3B
| $2.38M | 0.16% |
29,263
-17,231
| -37% | -$1.4M |
|
121
IDEX
IEX
$12.4B
| $2.38M | 0.16% |
+13,539
| New | +$2.38M |
|
122
Dayforce
DAY
$11B
| $2.37M | 0.16% |
+42,860
| New | +$2.37M |
|
123
Waste Connections
WCN
$47.5B
| $2.37M | 0.16% |
12,701
+3,094
| +32% | +$578K |
|
124
General Mills
GIS
$26.4B
| $2.37M | 0.16% |
45,695
+3,836
| +9% | +$199K |
|
125
Live Nation Entertainment
LYV
$38.6B
| $2.37M | 0.16% |
15,639
-5,385
| -26% | -$815K |
|