DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Holding
248
Top Buys
| 1 | +$24.6M | |
| 2 | +$23.7M | |
| 3 | +$21.6M | |
| 4 |
Snowflake
SNOW
|
+$17.1M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$50.7M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$44.6M |
| 5 |
Maplebear
CART
|
+$24.8M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 25.99% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$93.6B
| $2.48M | 0.18% |
3,160
+265
|
|
||
102
Roper Technologies
ROP
$37.7B
| $2.47M | 0.18% |
4,954
+798
|
|
||
103
Akamai
AKAM
$14.6B
| $2.47M | 0.18% |
+32,573
|
|
||
104
Linde
LIN
$227B
| $2.46M | 0.18% |
5,188
-260
|
|
||
105
Avery Dennison
AVY
$14.2B
| $2.46M | 0.18% |
15,176
+1,095
|
|
||
106
PayPal
PYPL
$43.9B
| $2.46M | 0.18% |
+36,646
|
|
||
107
Southwest Airlines
LUV
$21.6B
| $2.45M | 0.18% |
76,876
-3,899
|
|
||
108
Copart
CPRT
$36.8B
| $2.45M | 0.18% |
+54,526
|
|
||
109
Brown & Brown
BRO
$24.9B
| $2.44M | 0.18% |
+26,028
|
|
||
|
MRSH
110
Marsh
MRSH
$89.6B
| $2.44M | 0.18% |
+12,111
|
|
||
|
FISV
111
Fiserv Inc
FISV
$34.2B
| $2.44M | 0.18% |
+18,919
|
|
||
112
Hubbell
HUBB
$25.3B
| $2.43M | 0.18% |
5,652
-749
|
|
||
113
Cheniere Energy
LNG
$53.7B
| $2.43M | 0.18% |
+10,349
|
|
||
114
Pool Corp
POOL
$8.12B
| $2.43M | 0.18% |
7,833
-437
|
|
||
115
SBA Communications
SBAC
$20.9B
| $2.43M | 0.18% |
12,557
+1,665
|
|
||
116
Coterra Energy
CTRA
$23.6B
| $2.43M | 0.18% |
+102,585
|
|
||
117
Church & Dwight Co
CHD
$23.6B
| $2.42M | 0.18% |
27,670
+1,612
|
|
||
118
Cognizant
CTSH
$31.5B
| $2.42M | 0.18% |
+36,148
|
|
||
119
Sherwin-Williams
SHW
$83.1B
| $2.42M | 0.18% |
+6,994
|
|
||
120
NVR
NVR
$19.8B
| $2.41M | 0.18% |
300
+211
|
|
||
121
MGM Resorts International
MGM
$9.5B
| $2.41M | 0.18% |
69,541
-8,075
|
|
||
122
Dow Inc
DOW
$24.2B
| $2.41M | 0.18% |
104,910
+17,919
|
|
||
123
General Mills
GIS
$23.2B
| $2.4M | 0.18% |
47,673
+1,978
|
|
||
124
Henry Schein
HSIC
$9.2B
| $2.4M | 0.18% |
36,200
+1,308
|
|
||
125
Salesforce
CRM
$189B
| $2.4M | 0.18% |
10,118
-82,377
|
|