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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$47.8M
3
+$45.7M
4
TOST icon
Toast
TOST
+$40.3M
5
COF icon
Capital One
COF
+$37.5M

Top Sells

1
+$47.4M
2
+$47M
3
+$45.7M
4
HD icon
Home Depot
HD
+$43.5M
5
NFLX icon
Netflix
NFLX
+$40.1M

Sector Composition

1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$9.89B
$1.59M 0.11%
8,992
-857
DVN icon
152
Devon Energy
DVN
$22.5B
$1.49M 0.1%
+46,791
VMC icon
153
Vulcan Materials
VMC
$37.1B
$1.41M 0.09%
5,414
-2,514
TSLA icon
154
Tesla
TSLA
$1.34T
$1.4M 0.09%
+4,410
ZTS icon
155
Zoetis
ZTS
$53.2B
$1.38M 0.09%
8,820
-6,782
WYNN icon
156
Wynn Resorts
WYNN
$12.6B
$1.35M 0.09%
+14,435
HPQ icon
157
HP
HPQ
$22.9B
$1.15M 0.08%
+47,186
ED icon
158
Consolidated Edison
ED
$36.7B
$1.13M 0.08%
11,291
+1,735
CCJ icon
159
Cameco
CCJ
$36.9B
$968K 0.06%
+13,038
RBLX icon
160
Roblox
RBLX
$71.8B
$904K 0.06%
+8,591
CB icon
161
Chubb
CB
$116B
$877K 0.06%
+3,028
AZO icon
162
AutoZone
AZO
$64.2B
$731K 0.05%
+197
NVR icon
163
NVR
NVR
$19.9B
$657K 0.04%
89
-259
DIS icon
164
Walt Disney
DIS
$189B
$638K 0.04%
5,146
-20,262
CPB icon
165
Campbell Soup
CPB
$9.32B
$623K 0.04%
+20,337
IFF icon
166
International Flavors & Fragrances
IFF
$16.9B
$424K 0.03%
5,763
-25,717
LHX icon
167
L3Harris
LHX
$54.1B
$290K 0.02%
1,157
-10,656
VLO icon
168
Valero Energy
VLO
$55.4B
$277K 0.02%
2,062
-17,291
WDAY icon
169
Workday
WDAY
$61.6B
$239K 0.02%
+995
KO icon
170
Coca-Cola
KO
$306B
$209K 0.01%
2,961
-21,783
SHAK icon
171
Shake Shack
SHAK
$3.64B
– –
-28,696
A icon
172
Agilent Technologies
A
$41.6B
– –
-20,833
ADM icon
173
Archer Daniels Midland
ADM
$28.2B
– –
-8,535
ADP icon
174
Automatic Data Processing
ADP
$102B
– –
-3,819
ADSK icon
175
Autodesk
ADSK
$63.8B
– –
-9,888
5 6
7
8 9