DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25M
3
+$24.6M
4
DASH icon
DoorDash
DASH
+$18.3M
5
GFS icon
GlobalFoundries
GFS
+$17.3M

Top Sells

1
+$43.4M
2
+$39.9M
3
+$26.5M
4
ANF icon
Abercrombie & Fitch
ANF
+$25.6M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Financials 30.94%
2 Technology 27.76%
3 Consumer Discretionary 15.18%
4 Consumer Staples 9.5%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$36.1B
$376K 0.03%
+4,079
AJG icon
152
Arthur J. Gallagher & Co
AJG
$52.9B
$364K 0.03%
1,680
-4,940
TDG icon
153
TransDigm Group
TDG
$69.7B
$233K 0.02%
201
-341
MKC icon
154
McCormick & Company Non-Voting
MKC
$12.4B
$207K 0.02%
+4,112
AVGO icon
155
Broadcom
AVGO
$2.27T
– –
-56,153
D icon
156
Dominion Energy
D
$57.6B
– –
-39,341
MA icon
157
Mastercard
MA
$417B
– –
-4,294
MAR icon
158
Marriott International
MAR
$98.6B
– –
-7,367
MLM icon
159
Martin Marietta Materials
MLM
$34.6B
– –
-3,887
PWR icon
160
Quanta Services
PWR
$107B
– –
-5,560
VRSK icon
161
Verisk Analytics
VRSK
$23.5B
– –
-9,512
WDAY icon
162
Workday
WDAY
$36.3B
– –
-10,263
OKLO
163
Oklo
OKLO
$11.3B
– –
-30,747
CRWV
164
CoreWeave Inc
CRWV
$60.5B
– –
-74,168
BLSH
165
Bullish
BLSH
$4.26B
– –
-23,500
ADBE icon
166
Adobe
ADBE
$104B
– –
-39,669
AFL icon
167
Aflac
AFL
$57.8B
– –
-22,175
ALK icon
168
Alaska Air
ALK
$4.67B
– –
-43,736
AME icon
169
Ametek
AME
$52.2B
– –
-11,987
AMP icon
170
Ameriprise Financial
AMP
$40B
– –
-4,323
AMT icon
171
American Tower
AMT
$84.9B
– –
-12,746
ANF icon
172
Abercrombie & Fitch
ANF
$3.42B
– –
-203,145
APP icon
173
Applovin
APP
$192B
– –
-8,690
CART icon
174
Maplebear
CART
$9.58B
– –
-192,085
CL icon
175
Colgate-Palmolive
CL
$67.9B
– –
-14,867
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7
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