DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$25.6M
3
+$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$44.8M
2
+$43.7M
3
+$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
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 Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$161B
$1.22M 0.09%
+6,791
ADP icon
177
Automatic Data Processing
ADP
$114B
$1.17M 0.08%
+3,819
DLR icon
178
Digital Realty Trust
DLR
$58.9B
$1.1M 0.08%
+7,674
ED icon
179
Consolidated Edison
ED
$36.5B
$1.06M 0.08%
+9,556
MRVL icon
180
Marvell Technology
MRVL
$75.8B
$741K 0.05%
12,038
-50,065
PINS icon
181
Pinterest
PINS
$22B
$550K 0.04%
+17,737
EA icon
182
Electronic Arts
EA
$49.9B
$517K 0.04%
+3,575
NVT icon
183
nVent Electric
NVT
$16B
$507K 0.04%
+9,668
ADM icon
184
Archer Daniels Midland
ADM
$30.4B
$410K 0.03%
+8,535
TLN
185
Talen Energy Corp
TLN
$18.6B
$203K 0.01%
+1,016
ANSS
186
DELISTED
Ansys
ANSS
– –
-42,487
CMA icon
187
Comerica
CMA
$9.56B
– –
-230,686
COHR icon
188
Coherent
COHR
$18.3B
– –
-132,098
FIVE icon
189
Five Below
FIVE
$8.51B
– –
-66,314
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-70,559
HPE icon
191
Hewlett Packard
HPE
$30.3B
– –
-1,305,257
LULU icon
192
lululemon athletica
LULU
$19.9B
– –
-36,497
MDB icon
193
MongoDB
MDB
$25.9B
– –
-81,606
TSLA icon
194
Tesla
TSLA
$1.46T
– –
-19,310
TSM icon
195
TSMC
TSM
$1.53T
– –
-149,684
UBER icon
196
Uber
UBER
$192B
– –
-100,291
USB icon
197
US Bancorp
USB
$71.1B
– –
-197,875
WDAY icon
198
Workday
WDAY
$62.5B
– –
-110,337
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