DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
TSMC
TSM
|
$29.6M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 19.86% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $1.22M | 0.09% |
+6,791
| New | +$1.22M |
|
177
Automatic Data Processing
ADP
$123B
| $1.17M | 0.08% |
+3,819
| New | +$1.17M |
|
178
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.08% |
+7,674
| New | +$1.1M |
|
179
Consolidated Edison
ED
$35.4B
| $1.06M | 0.08% |
+9,556
| New | +$1.06M |
|
180
Marvell Technology
MRVL
$54.2B
| $741K | 0.05% |
12,038
-50,065
| -81% | -$3.08M |
|
181
Pinterest
PINS
$24.9B
| $550K | 0.04% |
+17,737
| New | +$550K |
|
182
Electronic Arts
EA
$43B
| $517K | 0.04% |
+3,575
| New | +$517K |
|
183
nVent Electric
NVT
$14.5B
| $507K | 0.04% |
+9,668
| New | +$507K |
|
184
Archer Daniels Midland
ADM
$30.1B
| $410K | 0.03% |
+8,535
| New | +$410K |
|
|
TLN
185
Talen Energy Corporation Common Stock
TLN
$17.3B
| $203K | 0.01% |
+1,016
| New | +$203K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| – | – |
-42,487
| Closed | -$14.3M |
|
187
Comerica
CMA
$9.07B
| – | – |
-230,686
| Closed | -$14.3M |
|
188
Coherent
COHR
$14.1B
| – | – |
-132,098
| Closed | -$12.5M |
|
189
Five Below
FIVE
$8B
| – | – |
-66,314
| Closed | -$6.96M |
|
190
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-70,559
| Closed | -$13.4M |
|
191
Hewlett Packard
HPE
$29.6B
| – | – |
-1,305,257
| Closed | -$27.9M |
|
192
lululemon athletica
LULU
$24.2B
| – | – |
-36,497
| Closed | -$14M |
|
193
MongoDB
MDB
$25.7B
| – | – |
-81,606
| Closed | -$19M |
|
194
Tesla
TSLA
$1.08T
| – | – |
-19,310
| Closed | -$7.8M |
|
|
195
TSMC
TSM
$1.2T
| – | – |
-149,684
| Closed | -$29.6M |
|
196
Uber
UBER
$196B
| – | – |
-100,291
| Closed | -$6.05M |
|
197
US Bancorp
USB
$76B
| – | – |
-197,875
| Closed | -$9.46M |
|
198
Workday
WDAY
$61.6B
| – | – |
-110,337
| Closed | -$28.5M |
|