DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

1
+$52.9M
2
+$36.3M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

1 Technology 35.36%
2 Financials 29.55%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
126
Royalty Pharma
RPRX
$19.6B
$1.71M 0.12%
+44,314
FTV icon
127
Fortive
FTV
$18.2B
$1.65M 0.12%
29,881
-14,008
ABNB icon
128
Airbnb
ABNB
$81.4B
$1.57M 0.11%
11,554
-8,125
KO icon
129
Coca-Cola
KO
$331B
$1.37M 0.1%
+19,649
NXPI icon
130
NXP Semiconductors
NXPI
$53.2B
$1.36M 0.1%
+6,244
PG icon
131
Procter & Gamble
PG
$358B
$1.29M 0.09%
8,970
+74
CHWY icon
132
Chewy
CHWY
$10.8B
$1.28M 0.09%
+38,663
WCN icon
133
Waste Connections
WCN
$43.6B
$1.26M 0.09%
7,205
-7,165
MOD icon
134
Modine Manufacturing
MOD
$10.8B
$1.24M 0.09%
+9,280
CL icon
135
Colgate-Palmolive
CL
$74.3B
$1.17M 0.09%
14,867
+220
SYY icon
136
Sysco
SYY
$41.1B
$1.14M 0.08%
15,502
+10
HPQ icon
137
HP
HPQ
$17.7B
$1.1M 0.08%
49,570
-22,924
TSLA icon
138
Tesla
TSLA
$1.52T
$1.07M 0.08%
2,390
-11,334
STZ icon
139
Constellation Brands
STZ
$25.5B
$1,000K 0.07%
7,248
-10,247
CMS icon
140
CMS Energy
CMS
$23.7B
$935K 0.07%
+13,377
BLSH
141
Bullish
BLSH
$5.28B
$890K 0.06%
+23,500
MOS icon
142
The Mosaic Company
MOS
$8.34B
$826K 0.06%
+34,304
MCD icon
143
McDonald's
MCD
$233B
$817K 0.06%
+2,673
CTSH icon
144
Cognizant
CTSH
$31.5B
$739K 0.05%
8,900
-27,248
ACGL icon
145
Arch Capital
ACGL
$34.8B
$727K 0.05%
7,577
-19,926
TDG icon
146
TransDigm Group
TDG
$73.1B
$721K 0.05%
+542
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$13.6B
$607K 0.04%
+6,361
FAST icon
148
Fastenal
FAST
$54.3B
$570K 0.04%
+14,216
DAVE icon
149
Dave Inc
DAVE
$2.95B
$543K 0.04%
+2,452
CLX icon
150
Clorox
CLX
$13.7B
$540K 0.04%
5,354
-14,917
4 5
6
7 8