DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
1-Year Return
40.2%
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$111M
(+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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,718
| Closed | -$2.66M |
|
177
Align Technology
ALGN
$10.1B
| – | – |
-15,272
| Closed | -$2.43M |
|
178
Allegion
ALLE
$14.8B
| – | – |
-19,775
| Closed | -$2.58M |
|
179
Ally Financial
ALLY
$12.7B
| – | – |
-165,603
| Closed | -$6.04M |
|
180
Atmos Energy
ATO
$26.7B
| – | – |
-9,622
| Closed | -$1.49M |
|
181
Bank of America
BAC
$369B
| – | – |
-447,364
| Closed | -$18.7M |
|
182
Becton Dickinson
BDX
$55.1B
| – | – |
-11,115
| Closed | -$2.55M |
|
183
Biogen
BIIB
$20.6B
| – | – |
-17,872
| Closed | -$2.45M |
|
184
BILL Holdings
BILL
$5.24B
| – | – |
-54,147
| Closed | -$2.48M |
|
|
185
Burlington
BURL
$18.4B
| – | – |
-198,912
| Closed | -$47.4M |
|
186
Cardinal Health
CAH
$35.7B
| – | – |
-13,043
| Closed | -$1.8M |
|
187
Crown Castle
CCI
$41.9B
| – | – |
-24,185
| Closed | -$2.52M |
|
188
Cadence Design Systems
CDNS
$95.6B
| – | – |
-10,149
| Closed | -$2.58M |
|
189
CF Industries
CF
$13.7B
| – | – |
-16,454
| Closed | -$1.29M |
|
190
Clorox
CLX
$15.5B
| – | – |
-16,980
| Closed | -$2.5M |
|
191
CMS Energy
CMS
$21.4B
| – | – |
-34,566
| Closed | -$2.6M |
|
192
ConocoPhillips
COP
$116B
| – | – |
-14,773
| Closed | -$1.55M |
|
193
Copart
CPRT
$47B
| – | – |
-47,519
| Closed | -$2.69M |
|
194
Digital Realty Trust
DLR
$55.7B
| – | – |
-7,674
| Closed | -$1.1M |
|
195
e.l.f. Beauty
ELF
$7.6B
| – | – |
-36,988
| Closed | -$2.32M |
|
196
CarMax
KMX
$9.11B
| – | – |
-26,905
| Closed | -$2.1M |
|
197
Labcorp
LH
$23.2B
| – | – |
-7,502
| Closed | -$1.75M |
|
198
Lumentum
LITE
$10.4B
| – | – |
-188,503
| Closed | -$11.8M |
|
199
Lamb Weston
LW
$8.08B
| – | – |
-48,809
| Closed | -$2.6M |
|
200
Moody's
MCO
$89.5B
| – | – |
-4,466
| Closed | -$2.08M |
|