DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

1
+$43.4M
2
+$39.9M
3
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Financials 30.94%
2 Technology 27.76%
3 Consumer Discretionary 15.18%
4 Consumer Staples 9.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$51.3B
$1.43M 0.12%
+4,567
UMC icon
127
United Microelectronic
UMC
$53.7B
$1.43M 0.12%
+159,747
STX icon
128
Seagate
STX
$213B
$1.43M 0.12%
3,653
-69,467
Q
129
Qnity Electronics Inc
Q
$32.4B
$1.38M 0.11%
+11,930
CCL icon
130
Carnival Corporation Ltd
CCL
$37.6B
$1.34M 0.11%
+51,923
ACGL icon
131
Arch Capital
ACGL
$30.6B
$1.3M 0.11%
13,552
+5,975
NOC icon
132
Northrop Grumman
NOC
$74.7B
$1.29M 0.11%
1,893
-2,383
TSLA icon
133
Tesla
TSLA
$1.59T
$1.23M 0.1%
3,316
+926
ELF icon
134
e.l.f. Beauty
ELF
$3.09B
$1.23M 0.1%
+20,243
ENTG icon
135
Entegris
ENTG
$21.4B
$1.17M 0.1%
+9,994
WSO icon
136
Watsco Inc
WSO
$15B
$999K 0.08%
2,745
-4,432
KMB icon
137
Kimberly-Clark
KMB
$31.5B
$990K 0.08%
+10,263
MCD icon
138
McDonald's
MCD
$194B
$976K 0.08%
3,139
+466
HUM icon
139
Humana
HUM
$39.3B
$957K 0.08%
+5,521
FND icon
140
Floor & Decor
FND
$5.47B
$930K 0.08%
+18,303
ABNB icon
141
Airbnb
ABNB
$79.3B
$899K 0.07%
7,116
-4,438
BALL icon
142
Ball Corp
BALL
$14.1B
$840K 0.07%
+14,212
EPAM icon
143
EPAM Systems
EPAM
$5.08B
$839K 0.07%
+6,193
YUM icon
144
Yum! Brands
YUM
$40.4B
$624K 0.05%
+4,011
MELI icon
145
Mercado Libre
MELI
$83.1B
$531K 0.04%
+307
COIN icon
146
Coinbase
COIN
$43B
$502K 0.04%
+2,877
FTV icon
147
Fortive
FTV
$18.3B
$465K 0.04%
8,414
-21,467
MOH icon
148
Molina Healthcare
MOH
$9.63B
$457K 0.04%
+3,431
PTC icon
149
PTC
PTC
$16.1B
$452K 0.04%
+3,172
ROST icon
150
Ross Stores
ROST
$74.9B
$404K 0.03%
1,863
-990
4 5
6
7 8