DGM

Delta Global Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 34.8%
This Quarter Est. Return
1 Year Est. Return
+34.8%
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
+$25.2M
2
+$22.8M
3
+$18.8M
4
AEVA
Aeva Technologies
AEVA
+$18.1M
5
SNOW icon
Snowflake
SNOW
+$18M

Top Sells

1
+$56M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$19.8M

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
HUBS icon
151
HubSpot
HUBS
$16.3B
$2.25M 0.17%
+4,818
MAA icon
152
Mid-America Apartment Communities
MAA
$16.1B
$2.24M 0.16%
+16,019
ZBH icon
153
Zimmer Biomet
ZBH
$17.3B
$2.18M 0.16%
+22,154
FTV icon
154
Fortive
FTV
$17.5B
$2.15M 0.16%
+43,889
MAR icon
155
Marriott International
MAR
$87.5B
$2.1M 0.15%
8,067
+1,779
DECK icon
156
Deckers Outdoor
DECK
$14.7B
$2.07M 0.15%
+20,413
MIAX
157
Miami International Holdings
MIAX
$3.72B
$2.03M 0.15%
+50,498
PEN icon
158
Penumbra
PEN
$13.8B
$2M 0.15%
+7,896
HPQ icon
159
HP
HPQ
$18.7B
$1.97M 0.14%
72,494
+25,308
KMX icon
160
CarMax
KMX
$6.92B
$1.9M 0.14%
+42,237
JPM icon
161
JPMorgan Chase
JPM
$842B
$1.87M 0.14%
+5,920
APD icon
162
Air Products & Chemicals
APD
$59.5B
$1.87M 0.14%
+6,847
LNT icon
163
Alliant Energy
LNT
$17.3B
$1.79M 0.13%
+26,618
DVA icon
164
DaVita
DVA
$7.39B
$1.71M 0.13%
+12,871
MELI icon
165
Mercado Libre
MELI
$105B
$1.52M 0.11%
+650
MNDY icon
166
monday.com
MNDY
$6.53B
$1.41M 0.1%
+7,259
PG icon
167
Procter & Gamble
PG
$338B
$1.37M 0.1%
+8,896
CB icon
168
Chubb
CB
$118B
$1.36M 0.1%
4,814
+1,786
ZS icon
169
Zscaler
ZS
$34.1B
$1.31M 0.1%
4,358
-5,481
SYY icon
170
Sysco
SYY
$37.7B
$1.28M 0.09%
15,492
-19,488
CL icon
171
Colgate-Palmolive
CL
$68.1B
$1.17M 0.09%
+14,647
IR icon
172
Ingersoll Rand
IR
$34.8B
$1.14M 0.08%
13,800
-17,302
COO icon
173
Cooper Companies
COO
$16.1B
$1.12M 0.08%
16,386
-15,328
LYV icon
174
Live Nation Entertainment
LYV
$33.5B
$1.01M 0.07%
6,163
-9,476
PPG icon
175
PPG Industries
PPG
$24.7B
$802K 0.06%
+7,626
5 6
7
8 9