DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $2.45M | 0.18% |
+17,872
| New | +$2.45M |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $2.44M | 0.18% |
+31,480
| New | +$2.44M |
|
128
Phillips 66
PSX
$54B
| $2.44M | 0.18% |
+19,778
| New | +$2.44M |
|
129
Lennar Class A
LEN
$34.5B
| $2.44M | 0.18% |
+21,271
| New | +$2.44M |
|
130
Hubbell
HUBB
$22.9B
| $2.44M | 0.18% |
+7,368
| New | +$2.44M |
|
131
Agilent Technologies
A
$35.7B
| $2.44M | 0.18% |
+20,833
| New | +$2.44M |
|
132
Equinix
EQIX
$76.9B
| $2.44M | 0.18% |
+2,988
| New | +$2.44M |
|
133
West Pharmaceutical
WST
$17.8B
| $2.43M | 0.18% |
+10,870
| New | +$2.43M |
|
134
Align Technology
ALGN
$10.3B
| $2.43M | 0.18% |
+15,272
| New | +$2.43M |
|
|
135
Microsoft
MSFT
$3.77T
| $2.42M | 0.17% |
6,454
-116,417
| -95% | -$43.7M |
|
136
DexCom
DXCM
$29.5B
| $2.42M | 0.17% |
+35,446
| New | +$2.42M |
|
137
CDW
CDW
$21.6B
| $2.41M | 0.17% |
+15,046
| New | +$2.41M |
|
|
138
Synopsys
SNPS
$112B
| $2.41M | 0.17% |
5,617
-74,553
| -93% | -$32M |
|
139
Shift4
FOUR
$6.21B
| $2.4M | 0.17% |
+29,412
| New | +$2.4M |
|
140
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.17% |
+4,822
| New | +$2.4M |
|
|
XYZ
141
Block, Inc.
XYZ
$48.5B
| $2.4M | 0.17% |
+44,131
| New | +$2.4M |
|
142
Lockheed Martin
LMT
$106B
| $2.4M | 0.17% |
+5,367
| New | +$2.4M |
|
143
Merck
MRK
$210B
| $2.39M | 0.17% |
+26,650
| New | +$2.39M |
|
144
First Solar
FSLR
$20.9B
| $2.37M | 0.17% |
+18,736
| New | +$2.37M |
|
145
Dow Inc
DOW
$17.5B
| $2.37M | 0.17% |
+67,778
| New | +$2.37M |
|
146
Illumina
ILMN
$15.8B
| $2.36M | 0.17% |
+29,700
| New | +$2.36M |
|
147
Floor & Decor
FND
$8.82B
| $2.32M | 0.17% |
28,888
-56,531
| -66% | -$4.55M |
|
148
e.l.f. Beauty
ELF
$7.09B
| $2.32M | 0.17% |
+36,988
| New | +$2.32M |
|
149
Gartner
IT
$19B
| $2.3M | 0.17% |
+5,490
| New | +$2.3M |
|
150
GitLab
GTLB
$7.93B
| $2.26M | 0.16% |
+48,188
| New | +$2.26M |
|