DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$25.6M
3 +$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1 +$44.8M
2 +$43.7M
3 +$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$34.2B
$2.25M 0.16%
+58,248
CZR icon
152
Caesars Entertainment
CZR
$4.66B
$2.22M 0.16%
+88,968
EL icon
153
Estee Lauder
EL
$37.4B
$2.2M 0.16%
+33,342
KMX icon
154
CarMax
KMX
$6.36B
$2.1M 0.15%
+26,905
MCO icon
155
Moody's
MCO
$85.4B
$2.08M 0.15%
+4,466
PODD icon
156
Insulet
PODD
$22.9B
$2.04M 0.15%
+7,767
SLB icon
157
SLB Limited
SLB
$49.5B
$1.93M 0.14%
+46,268
ALB icon
158
Albemarle
ALB
$11.2B
$1.9M 0.14%
+26,362
WCN icon
159
Waste Connections
WCN
$44.7B
$1.88M 0.14%
+9,607
MAR icon
160
Marriott International
MAR
$70.9B
$1.86M 0.13%
+7,799
VMC icon
161
Vulcan Materials
VMC
$39.2B
$1.85M 0.13%
+7,928
CAH icon
162
Cardinal Health
CAH
$37.5B
$1.8M 0.13%
+13,043
KO icon
163
Coca-Cola
KO
$295B
$1.77M 0.13%
+24,744
LH icon
164
Labcorp
LH
$24.2B
$1.75M 0.13%
+7,502
EPAM icon
165
EPAM Systems
EPAM
$8.1B
$1.66M 0.12%
+9,849
ANF icon
166
Abercrombie & Fitch
ANF
$3.16B
$1.65M 0.12%
+21,666
SRPT icon
167
Sarepta Therapeutics
SRPT
$2.45B
$1.62M 0.12%
+25,409
HSY icon
168
Hershey
HSY
$37.7B
$1.61M 0.12%
+9,403
COP icon
169
ConocoPhillips
COP
$108B
$1.55M 0.11%
+14,773
PWR icon
170
Quanta Services
PWR
$65.8B
$1.55M 0.11%
+6,082
ATO icon
171
Atmos Energy
ATO
$28.6B
$1.49M 0.11%
+9,622
AMT icon
172
American Tower
AMT
$90.1B
$1.43M 0.1%
+6,585
CF icon
173
CF Industries
CF
$13.6B
$1.29M 0.09%
+16,454
ICLR icon
174
Icon
ICLR
$14.5B
$1.27M 0.09%
+7,245
CNC icon
175
Centene
CNC
$17.6B
$1.26M 0.09%
+20,681