DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$25.6M
3
+$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$44.8M
2
+$43.7M
3
+$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$21B
$2.45M 0.18%
+17,872
IFF icon
127
International Flavors & Fragrances
IFF
$16.3B
$2.44M 0.18%
+31,480
PSX icon
128
Phillips 66
PSX
$52.2B
$2.44M 0.18%
+19,778
LEN icon
129
Lennar Class A
LEN
$32.1B
$2.44M 0.18%
+21,271
HUBB icon
130
Hubbell
HUBB
$22.6B
$2.44M 0.18%
+7,368
A icon
131
Agilent Technologies
A
$40.2B
$2.44M 0.18%
+20,833
EQIX icon
132
Equinix
EQIX
$79.7B
$2.44M 0.18%
+2,988
WST icon
133
West Pharmaceutical
WST
$19.5B
$2.43M 0.18%
+10,870
ALGN icon
134
Align Technology
ALGN
$9.46B
$2.43M 0.18%
+15,272
MSFT icon
135
Microsoft
MSFT
$3.82T
$2.42M 0.17%
6,454
-116,417
DXCM icon
136
DexCom
DXCM
$26.1B
$2.42M 0.17%
+35,446
CDW icon
137
CDW
CDW
$20B
$2.41M 0.17%
+15,046
SNPS icon
138
Synopsys
SNPS
$83.1B
$2.41M 0.17%
5,617
-74,553
FOUR icon
139
Shift4
FOUR
$5.07B
$2.4M 0.17%
+29,412
TMO icon
140
Thermo Fisher Scientific
TMO
$204B
$2.4M 0.17%
+4,822
XYZ
141
Block Inc
XYZ
$45.8B
$2.4M 0.17%
+44,131
LMT icon
142
Lockheed Martin
LMT
$116B
$2.4M 0.17%
+5,367
MRK icon
143
Merck
MRK
$212B
$2.39M 0.17%
+26,650
FSLR icon
144
First Solar
FSLR
$24.9B
$2.37M 0.17%
+18,736
DOW icon
145
Dow Inc
DOW
$15.5B
$2.37M 0.17%
+67,778
ILMN icon
146
Illumina
ILMN
$14.7B
$2.36M 0.17%
+29,700
FND icon
147
Floor & Decor
FND
$7.68B
$2.32M 0.17%
28,888
-56,531
ELF icon
148
e.l.f. Beauty
ELF
$7.77B
$2.32M 0.17%
+36,988
IT icon
149
Gartner
IT
$17.9B
$2.3M 0.17%
+5,490
GTLB icon
150
GitLab
GTLB
$7.56B
$2.26M 0.16%
+48,188
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6
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