DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

1
+$52.9M
2
+$36.3M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

1 Technology 35.36%
2 Financials 29.55%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$74.8B
$514K 0.04%
2,853
-13,899
DINO icon
152
HF Sinclair
DINO
$13.2B
$495K 0.04%
+10,753
EXE
153
Expand Energy Corp
EXE
$22.4B
$488K 0.04%
4,421
-20,960
PEN icon
154
Penumbra
PEN
$12.6B
$418K 0.03%
1,345
-6,551
OMC icon
155
Omnicom Group
OMC
$21.6B
$386K 0.03%
4,774
+303
TTWO icon
156
Take-Two Interactive
TTWO
$40.8B
$337K 0.02%
1,317
-1,220
AAPL icon
157
Apple
AAPL
$4.56T
– –
-10,680
ACN icon
158
Accenture
ACN
$110B
– –
-10,283
AKAM icon
159
Akamai
AKAM
$23.1B
– –
-32,573
APD icon
160
Air Products & Chemicals
APD
$63.2B
– –
-6,847
ATO icon
161
Atmos Energy
ATO
$28B
– –
-15,059
AVY icon
162
Avery Dennison
AVY
$11.8B
– –
-15,176
AWK icon
163
American Water Works
AWK
$24B
– –
-18,092
BA icon
164
Boeing
BA
$170B
– –
-11,593
CB icon
165
Chubb
CB
$122B
– –
-4,814
CBOE icon
166
Cboe Global Markets
CBOE
$29.9B
– –
-10,661
CE icon
167
Celanese
CE
$5.96B
– –
-56,497
CEG icon
168
Constellation Energy
CEG
$94.6B
– –
-106,642
CFLT
169
DELISTED
Confluent
CFLT
– –
-303,441
CI icon
170
Cigna
CI
$74.7B
– –
-961
CIEN icon
171
Ciena
CIEN
$70.1B
– –
-122,944
CNC icon
172
Centene
CNC
$31B
– –
-78,691
COO icon
173
Cooper Companies
COO
$12.1B
– –
-16,386
COR icon
174
Cencora
COR
$52.4B
– –
-8,437
CPRT icon
175
Copart
CPRT
$29B
– –
-54,526
5 6
7
8 9