DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
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
NFLX icon
176
Netflix
NFLX
$419B
– –
-195,720
MOH icon
177
Molina Healthcare
MOH
$7.61B
– –
-13,955
MNST icon
178
Monster Beverage
MNST
$74.9B
– –
-38,983
MNDY icon
179
monday.com
MNDY
$4.05B
– –
-7,259
MGM icon
180
MGM Resorts International
MGM
$9.5B
– –
-69,541
MELI icon
181
Mercado Libre
MELI
$90.3B
– –
-650
MAA icon
182
Mid-America Apartment Communities
MAA
$15.7B
– –
-16,019
LYV icon
183
Live Nation Entertainment
LYV
$37.5B
– –
-6,163
LULU icon
184
lululemon athletica
LULU
$20.3B
– –
-14,739
LNT icon
185
Alliant Energy
LNT
$18.3B
– –
-26,618
LLY icon
186
Eli Lilly
LLY
$878B
– –
-3,442
KMX icon
187
CarMax
KMX
$5.96B
– –
-42,237
K
188
DELISTED
Kellanova
K
– –
-31,630
IT icon
189
Gartner
IT
$12B
– –
-9,751
ISRG icon
190
Intuitive Surgical
ISRG
$176B
– –
-5,743
IR icon
191
Ingersoll Rand
IR
$35.4B
– –
-13,800
IOT icon
192
Samsara
IOT
$17.1B
– –
-62,375
IEX icon
193
IDEX
IEX
$15.1B
– –
-15,525
HUBS icon
194
HubSpot
HUBS
$15.4B
– –
-4,818
HAL icon
195
Halliburton
HAL
$28.6B
– –
-110,619
H icon
196
Hyatt Hotels
H
$15B
– –
-17,478
GIS icon
197
General Mills
GIS
$23.2B
– –
-47,673
FWONK icon
198
Liberty Media Series C
FWONK
$21B
– –
-24,115
FTNT icon
199
Fortinet
FTNT
$62.5B
– –
-47,477
FISV
200
Fiserv Inc
FISV
$34.2B
– –
-18,919
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8
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