DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.5B
| $2.37M | 0.16% |
+35,679
| New | +$2.37M |
|
127
Roper Technologies
ROP
$55.9B
| $2.36M | 0.16% |
+4,156
| New | +$2.36M |
|
128
Aon
AON
$80.2B
| $2.35M | 0.16% |
6,601
+296
| +5% | +$106K |
|
129
Omnicom Group
OMC
$14.9B
| $2.35M | 0.16% |
+32,697
| New | +$2.35M |
|
130
Gartner
IT
$19B
| $2.31M | 0.15% |
5,703
+213
| +4% | +$86.1K |
|
131
Dow Inc
DOW
$17.3B
| $2.3M | 0.15% |
86,991
+19,213
| +28% | +$509K |
|
132
Equinix
EQIX
$75.5B
| $2.3M | 0.15% |
2,895
-93
| -3% | -$74K |
|
133
GitLab
GTLB
$7.88B
| $2.28M | 0.15% |
50,474
+2,286
| +5% | +$103K |
|
134
Globant
GLOB
$2.83B
| $2.26M | 0.15% |
+24,846
| New | +$2.26M |
|
135
Cooper Companies
COO
$13B
| $2.26M | 0.15% |
31,714
+444
| +1% | +$31.6K |
|
136
Constellation Brands
STZ
$26.7B
| $2.21M | 0.15% |
+13,556
| New | +$2.21M |
|
137
Centene
CNC
$14.5B
| $2.17M | 0.15% |
40,051
+19,370
| +94% | +$1.05M |
|
138
Albemarle
ALB
$9.36B
| $2.12M | 0.14% |
33,802
+7,440
| +28% | +$466K |
|
139
D.R. Horton
DHI
$50.8B
| $2.12M | 0.14% |
16,408
-3,379
| -17% | -$436K |
|
140
Nutanix
NTNX
$18B
| $2.05M | 0.14% |
26,883
-152,649
| -85% | -$11.7M |
|
141
Fluor
FLR
$6.75B
| $2.05M | 0.14% |
+39,952
| New | +$2.05M |
|
142
Freshpet
FRPT
$2.67B
| $2.01M | 0.13% |
+29,586
| New | +$2.01M |
|
143
Nucor
NUE
$33.6B
| $1.96M | 0.13% |
+15,165
| New | +$1.96M |
|
144
lululemon athletica
LULU
$24B
| $1.91M | 0.13% |
+8,045
| New | +$1.91M |
|
145
Take-Two Interactive
TTWO
$44.4B
| $1.86M | 0.12% |
7,670
-57,839
| -88% | -$14M |
|
146
Hershey
HSY
$37.7B
| $1.74M | 0.12% |
10,456
+1,053
| +11% | +$175K |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $1.72M | 0.11% |
6,288
-1,511
| -19% | -$413K |
|
148
Abercrombie & Fitch
ANF
$4.38B
| $1.72M | 0.11% |
20,701
-965
| -4% | -$80K |
|
149
General Dynamics
GD
$87.3B
| $1.66M | 0.11% |
5,679
-3,868
| -41% | -$1.13M |
|
150
Yum! Brands
YUM
$40.4B
| $1.59M | 0.11% |
+10,745
| New | +$1.59M |
|