DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.73B
| $1.59M | 0.11% |
8,992
-857
| -9% | -$152K |
|
152
Devon Energy
DVN
$23.1B
| $1.49M | 0.1% |
+46,791
| New | +$1.49M |
|
153
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.09% |
5,414
-2,514
| -32% | -$656K |
|
154
Tesla
TSLA
$1.06T
| $1.4M | 0.09% |
+4,410
| New | +$1.4M |
|
155
Zoetis
ZTS
$67.8B
| $1.38M | 0.09% |
8,820
-6,782
| -43% | -$1.06M |
|
156
Wynn Resorts
WYNN
$13B
| $1.35M | 0.09% |
+14,435
| New | +$1.35M |
|
157
HP
HPQ
$27.1B
| $1.15M | 0.08% |
+47,186
| New | +$1.15M |
|
158
Consolidated Edison
ED
$35.1B
| $1.13M | 0.08% |
11,291
+1,735
| +18% | +$174K |
|
159
Cameco
CCJ
$32.8B
| $968K | 0.06% |
+13,038
| New | +$968K |
|
160
Roblox
RBLX
$89.1B
| $904K | 0.06% |
+8,591
| New | +$904K |
|
161
Chubb
CB
$110B
| $877K | 0.06% |
+3,028
| New | +$877K |
|
162
AutoZone
AZO
$69.9B
| $731K | 0.05% |
+197
| New | +$731K |
|
163
NVR
NVR
$22.6B
| $657K | 0.04% |
89
-259
| -74% | -$1.91M |
|
164
Walt Disney
DIS
$213B
| $638K | 0.04% |
5,146
-20,262
| -80% | -$2.51M |
|
165
Campbell Soup
CPB
$9.38B
| $623K | 0.04% |
+20,337
| New | +$623K |
|
166
International Flavors & Fragrances
IFF
$17.1B
| $424K | 0.03% |
5,763
-25,717
| -82% | -$1.89M |
|
167
L3Harris
LHX
$51.5B
| $290K | 0.02% |
1,157
-10,656
| -90% | -$2.67M |
|
168
Valero Energy
VLO
$47.9B
| $277K | 0.02% |
2,062
-17,291
| -89% | -$2.32M |
|
169
Workday
WDAY
$61.1B
| $239K | 0.02% |
+995
| New | +$239K |
|
170
Coca-Cola
KO
$297B
| $209K | 0.01% |
2,961
-21,783
| -88% | -$1.54M |
|
171
Agilent Technologies
A
$35.6B
| – | – |
-20,833
| Closed | -$2.44M |
|
172
Archer Daniels Midland
ADM
$29.8B
| – | – |
-8,535
| Closed | -$410K |
|
173
Automatic Data Processing
ADP
$121B
| – | – |
-3,819
| Closed | -$1.17M |
|
174
Autodesk
ADSK
$68.3B
| – | – |
-9,888
| Closed | -$2.59M |
|
175
American Electric Power
AEP
$58.9B
| – | – |
-23,803
| Closed | -$2.6M |
|