DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.6B
| $2.25M | 0.16% |
+58,248
| New | +$2.25M |
|
152
Caesars Entertainment
CZR
$5.57B
| $2.22M | 0.16% |
+88,968
| New | +$2.22M |
|
153
Estee Lauder
EL
$33B
| $2.2M | 0.16% |
+33,342
| New | +$2.2M |
|
154
CarMax
KMX
$9.21B
| $2.1M | 0.15% |
+26,905
| New | +$2.1M |
|
155
Moody's
MCO
$91.4B
| $2.08M | 0.15% |
+4,466
| New | +$2.08M |
|
156
Insulet
PODD
$23.9B
| $2.04M | 0.15% |
+7,767
| New | +$2.04M |
|
157
Schlumberger
SLB
$55B
| $1.93M | 0.14% |
+46,268
| New | +$1.93M |
|
158
Albemarle
ALB
$9.99B
| $1.9M | 0.14% |
+26,362
| New | +$1.9M |
|
159
Waste Connections
WCN
$47.5B
| $1.88M | 0.14% |
+9,607
| New | +$1.88M |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $1.86M | 0.13% |
+7,799
| New | +$1.86M |
|
161
Vulcan Materials
VMC
$38.5B
| $1.85M | 0.13% |
+7,928
| New | +$1.85M |
|
162
Cardinal Health
CAH
$35.5B
| $1.8M | 0.13% |
+13,043
| New | +$1.8M |
|
163
Coca-Cola
KO
$297B
| $1.77M | 0.13% |
+24,744
| New | +$1.77M |
|
164
Labcorp
LH
$23.1B
| $1.75M | 0.13% |
+7,502
| New | +$1.75M |
|
165
EPAM Systems
EPAM
$9.82B
| $1.66M | 0.12% |
+9,849
| New | +$1.66M |
|
166
Abercrombie & Fitch
ANF
$4.46B
| $1.65M | 0.12% |
+21,666
| New | +$1.65M |
|
167
Sarepta Therapeutics
SRPT
$1.78B
| $1.62M | 0.12% |
+25,409
| New | +$1.62M |
|
168
Hershey
HSY
$37.3B
| $1.61M | 0.12% |
+9,403
| New | +$1.61M |
|
169
ConocoPhillips
COP
$124B
| $1.55M | 0.11% |
+14,773
| New | +$1.55M |
|
170
Quanta Services
PWR
$56.3B
| $1.55M | 0.11% |
+6,082
| New | +$1.55M |
|
171
Atmos Energy
ATO
$26.7B
| $1.49M | 0.11% |
+9,622
| New | +$1.49M |
|
172
American Tower
AMT
$95.5B
| $1.43M | 0.1% |
+6,585
| New | +$1.43M |
|
173
CF Industries
CF
$14B
| $1.29M | 0.09% |
+16,454
| New | +$1.29M |
|
174
Icon
ICLR
$13.8B
| $1.27M | 0.09% |
+7,245
| New | +$1.27M |
|
175
Centene
CNC
$14.3B
| $1.26M | 0.09% |
+20,681
| New | +$1.26M |
|