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
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

1
+$59.4M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$23.2B
$2.4M 0.18%
1,339
-33
VRSK icon
127
Verisk Analytics
VRSK
$29.1B
$2.39M 0.18%
+9,514
ETN icon
128
Eaton
ETN
$138B
$2.39M 0.18%
+6,387
TYL icon
129
Tyler Technologies
TYL
$15.7B
$2.39M 0.18%
4,569
+152
INVH icon
130
Invitation Homes
INVH
$16.1B
$2.39M 0.18%
+81,486
ABNB icon
131
Airbnb
ABNB
$81.4B
$2.39M 0.18%
19,679
-50
UPS icon
132
United Parcel Service
UPS
$88.4B
$2.39M 0.18%
28,584
+2,798
CE icon
133
Celanese
CE
$5.76B
$2.38M 0.17%
56,497
+8,878
MSI icon
134
Motorola Solutions
MSI
$77.4B
$2.37M 0.17%
5,190
-778
ZTS icon
135
Zoetis
ZTS
$51.6B
$2.36M 0.17%
16,151
+7,331
GDDY icon
136
GoDaddy
GDDY
$12.4B
$2.36M 0.17%
+17,270
CPAY icon
137
Corpay
CPAY
$22.7B
$2.36M 0.17%
+8,202
RRC icon
138
Range Resources
RRC
$9.85B
$2.36M 0.17%
+62,704
STZ icon
139
Constellation Brands
STZ
$25.5B
$2.36M 0.17%
17,495
+3,939
UNP icon
140
Union Pacific
UNP
$154B
$2.34M 0.17%
+9,906
JKHY icon
141
Jack Henry & Associates
JKHY
$12.1B
$2.34M 0.17%
+15,713
CDW icon
142
CDW
CDW
$16B
$2.33M 0.17%
14,640
+916
IOT icon
143
Samsara
IOT
$17.1B
$2.32M 0.17%
+62,375
AMT icon
144
American Tower
AMT
$87.8B
$2.32M 0.17%
12,051
+251
DPZ icon
145
Domino's
DPZ
$13.5B
$2.31M 0.17%
+5,355
GWW icon
146
W.W. Grainger
GWW
$54.3B
$2.3M 0.17%
2,418
+86
ENPH icon
147
Enphase Energy
ENPH
$5.39B
$2.3M 0.17%
65,070
+2,002
PRMB
148
Primo Brands
PRMB
$8B
$2.26M 0.17%
+102,375
YUM icon
149
Yum! Brands
YUM
$43.8B
$2.26M 0.17%
14,842
+4,097
CPB icon
150
Campbell Soup
CPB
$7.47B
$2.25M 0.17%
71,401
+51,064
4 5
6
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