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
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.8M
3
+$18.8M
4
AEVA
Aeva Technologies
AEVA
+$18.1M
5
SNOW icon
Snowflake
SNOW
+$18M

Top Sells

1
+$56M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$19.8M

Sector Composition

1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
176
Chime Financial
CHYM
$9.77B
$747K 0.05%
+37,053
TTWO icon
177
Take-Two Interactive
TTWO
$44.4B
$655K 0.05%
2,537
-5,133
OMC icon
178
Omnicom Group
OMC
$25.1B
$365K 0.03%
4,471
-28,226
CI icon
179
Cigna
CI
$72.7B
$277K 0.02%
+961
FIG
180
Figma
FIG
$14.7B
$259K 0.02%
+5,000
EPAM icon
181
EPAM Systems
EPAM
$11.7B
– –
-8,992
ALB icon
182
Albemarle
ALB
$19.2B
– –
-33,802
ANET icon
183
Arista Networks
ANET
$163B
– –
-32,712
ANF icon
184
Abercrombie & Fitch
ANF
$4.78B
– –
-20,701
AON icon
185
Aon
AON
$73.9B
– –
-6,601
APTV icon
186
Aptiv
APTV
$17B
– –
-36,345
AXP icon
187
American Express
AXP
$251B
– –
-16,246
AZO icon
188
AutoZone
AZO
$58.4B
– –
-197
BALL icon
189
Ball Corp
BALL
$15B
– –
-48,300
BLDR icon
190
Builders FirstSource
BLDR
$14B
– –
-22,508
CAT icon
191
Caterpillar
CAT
$303B
– –
-7,280
CCJ icon
192
Cameco
CCJ
$50.7B
– –
-13,038
CELH icon
193
Celsius Holdings
CELH
$14B
– –
-69,252
CSX icon
194
CSX Corp
CSX
$67.5B
– –
-81,116
DDOG icon
195
Datadog
DDOG
$41.7B
– –
-21,842
DHI icon
196
D.R. Horton
DHI
$45.4B
– –
-16,408
DIS icon
197
Walt Disney
DIS
$199B
– –
-5,146
DLTR icon
198
Dollar Tree
DLTR
$27.8B
– –
-512,189
DVN icon
199
Devon Energy
DVN
$22.7B
– –
-46,791
DXCM icon
200
DexCom
DXCM
$27.1B
– –
-29,582
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