DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Holding
244
Top Buys
| 1 | +$74.5M | |
| 2 | +$47.8M | |
| 3 | +$45.7M | |
| 4 |
Toast
TOST
|
+$40.3M |
| 5 |
Capital One
COF
|
+$37.5M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$47M | |
| 3 | +$45.7M | |
| 4 |
Home Depot
HD
|
+$43.5M |
| 5 |
Netflix
NFLX
|
+$40.1M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 23.52% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$22.5B
| $2.37M | 0.16% |
+35,679
|
|
||
127
Roper Technologies
ROP
$48.4B
| $2.36M | 0.16% |
+4,156
|
|
||
128
Aon
AON
$75.3B
| $2.35M | 0.16% |
6,601
+296
|
|
||
129
Omnicom Group
OMC
$13.9B
| $2.35M | 0.16% |
+32,697
|
|
||
130
Gartner
IT
$16.7B
| $2.31M | 0.15% |
5,703
+213
|
|
||
131
Dow Inc
DOW
$16.3B
| $2.3M | 0.15% |
86,991
+19,213
|
|
||
132
Equinix
EQIX
$77.1B
| $2.3M | 0.15% |
2,895
-93
|
|
||
133
GitLab
GTLB
$7.39B
| $2.28M | 0.15% |
50,474
+2,286
|
|
||
134
Globant
GLOB
$2.69B
| $2.26M | 0.15% |
+24,846
|
|
||
135
Cooper Companies
COO
$14.3B
| $2.26M | 0.15% |
31,714
+444
|
|
||
136
Constellation Brands
STZ
$22.5B
| $2.21M | 0.15% |
+13,556
|
|
||
137
Centene
CNC
$17.9B
| $2.17M | 0.15% |
40,051
+19,370
|
|
||
138
Albemarle
ALB
$13.6B
| $2.12M | 0.14% |
33,802
+7,440
|
|
||
139
D.R. Horton
DHI
$41.9B
| $2.12M | 0.14% |
16,408
-3,379
|
|
||
140
Nutanix
NTNX
$17.8B
| $2.05M | 0.14% |
26,883
-152,649
|
|
||
141
Fluor
FLR
$6.83B
| $2.05M | 0.14% |
+39,952
|
|
||
142
Freshpet
FRPT
$2.61B
| $2.01M | 0.13% |
+29,586
|
|
||
143
Nucor
NUE
$33.8B
| $1.96M | 0.13% |
+15,165
|
|
||
144
lululemon athletica
LULU
$20.2B
| $1.91M | 0.13% |
+8,045
|
|
||
145
Take-Two Interactive
TTWO
$43.4B
| $1.86M | 0.12% |
7,670
-57,839
|
|
||
146
Hershey
HSY
$36.3B
| $1.74M | 0.12% |
10,456
+1,053
|
|
||
147
Marriott International
MAR
$76.7B
| $1.72M | 0.11% |
6,288
-1,511
|
|
||
148
Abercrombie & Fitch
ANF
$3.28B
| $1.72M | 0.11% |
20,701
-965
|
|
||
149
General Dynamics
GD
$93B
| $1.66M | 0.11% |
5,679
-3,868
|
|
||
150
Yum! Brands
YUM
$41.4B
| $1.59M | 0.11% |
+10,745
|
|