DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
COR icon
176
Cencora
COR
$63B
– –
-8,437
CPRT icon
177
Copart
CPRT
$32.4B
– –
-54,526
CRM icon
178
Salesforce
CRM
$153B
– –
-10,118
CZR icon
179
Caesars Entertainment
CZR
$5.5B
– –
-97,809
DOW icon
180
Dow Inc
DOW
$26.2B
– –
-104,910
ENPH icon
181
Enphase Energy
ENPH
$4.26B
– –
-65,070
EQIX icon
182
Equinix
EQIX
$108B
– –
-3,160
EXPD icon
183
Expeditors International
EXPD
$19.6B
– –
-20,559
FDS icon
184
Factset
FDS
$8.56B
– –
-8,646
FISV
185
Fiserv Inc
FISV
$34.6B
– –
-18,919
FTNT icon
186
Fortinet
FTNT
$61.3B
– –
-47,477
FWONK icon
187
Liberty Media Series C
FWONK
$22.8B
– –
-24,115
GIS icon
188
General Mills
GIS
$18.9B
– –
-47,673
H icon
189
Hyatt Hotels
H
$16.2B
– –
-17,478
HAL icon
190
Halliburton
HAL
$31.2B
– –
-110,619
HUBS icon
191
HubSpot
HUBS
$11.9B
– –
-4,818
IEX icon
192
IDEX
IEX
$15.3B
– –
-15,525
IOT icon
193
Samsara
IOT
$18.1B
– –
-62,375
IR icon
194
Ingersoll Rand
IR
$33.5B
– –
-13,800
ISRG icon
195
Intuitive Surgical
ISRG
$167B
– –
-5,743
IT icon
196
Gartner
IT
$10.6B
– –
-9,751
K
197
DELISTED
Kellanova
K
– –
-31,630
KMX icon
198
CarMax
KMX
$5.7B
– –
-42,237
LLY icon
199
Eli Lilly
LLY
$827B
– –
-3,442
LNT icon
200
Alliant Energy
LNT
$18.8B
– –
-26,618
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8
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