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
$1.37B
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

1
+$52.9M
2
+$36.3M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

1 Technology 35.36%
2 Financials 29.55%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$68.4B
$514K 0.04%
2,853
-13,899
DINO icon
152
HF Sinclair
DINO
$10.1B
$495K 0.04%
+10,753
EXE
153
Expand Energy Corp
EXE
$26B
$488K 0.04%
4,421
-20,960
PEN icon
154
Penumbra
PEN
$13.3B
$418K 0.03%
1,345
-6,551
OMC icon
155
Omnicom Group
OMC
$26B
$386K 0.03%
4,774
+303
TTWO icon
156
Take-Two Interactive
TTWO
$39B
$337K 0.02%
1,317
-1,220
FIG
157
Figma
FIG
$15.4B
– –
-5,000
PRMB
158
Primo Brands
PRMB
$7.99B
– –
-102,375
CPAY icon
159
Corpay
CPAY
$21.8B
– –
-8,202
RDDT icon
160
Reddit
RDDT
$26.8B
– –
-13,631
ZTS icon
161
Zoetis
ZTS
$50.5B
– –
-16,151
ZS icon
162
Zscaler
ZS
$26.1B
– –
-4,358
ZBH icon
163
Zimmer Biomet
ZBH
$18.1B
– –
-22,154
YUM icon
164
Yum! Brands
YUM
$43.6B
– –
-14,842
UPS icon
165
United Parcel Service
UPS
$85.2B
– –
-28,584
TYL icon
166
Tyler Technologies
TYL
$15.9B
– –
-4,569
TTD icon
167
Trade Desk
TTD
$13.5B
– –
-54,183
TJX icon
168
TJX Companies
TJX
$176B
– –
-17,875
SLB icon
169
SLB Ltd
SLB
$70.2B
– –
-72,611
SBAC icon
170
SBA Communications
SBAC
$21.1B
– –
-12,557
RRC icon
171
Range Resources
RRC
$10B
– –
-62,704
RNR icon
172
RenaissanceRe
RNR
$12.7B
– –
-10,221
PYPL icon
173
PayPal
PYPL
$43.2B
– –
-36,646
PPG icon
174
PPG Industries
PPG
$24B
– –
-7,626
POOL icon
175
Pool Corp
POOL
$7.94B
– –
-7,833
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7
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