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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$47.8M
3
+$45.7M
4
TOST icon
Toast
TOST
+$40.3M
5
COF icon
Capital One
COF
+$37.5M

Top Sells

1
+$47.4M
2
+$47M
3
+$45.7M
4
HD icon
Home Depot
HD
+$43.5M
5
NFLX icon
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 Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$64.8B
– –
-23,803
AJG icon
177
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-7,718
ALGN icon
178
Align Technology
ALGN
$9.84B
– –
-15,272
ALLE icon
179
Allegion
ALLE
$13.9B
– –
-19,775
ALLY icon
180
Ally Financial
ALLY
$12.1B
– –
-165,603
ATO icon
181
Atmos Energy
ATO
$28.1B
– –
-9,622
BAC icon
182
Bank of America
BAC
$384B
– –
-447,364
BDX icon
183
Becton Dickinson
BDX
$55.3B
– –
-11,115
BIIB icon
184
Biogen
BIIB
$24.6B
– –
-17,872
BILL icon
185
BILL Holdings
BILL
$5.04B
– –
-54,147
BURL icon
186
Burlington
BURL
$17.6B
– –
-198,912
CAH icon
187
Cardinal Health
CAH
$48.8B
– –
-13,043
CCI icon
188
Crown Castle
CCI
$39.9B
– –
-24,185
CDNS icon
189
Cadence Design Systems
CDNS
$85.7B
– –
-10,149
CF icon
190
CF Industries
CF
$13.3B
– –
-16,454
CLX icon
191
Clorox
CLX
$12.6B
– –
-16,980
CMS icon
192
CMS Energy
CMS
$22.5B
– –
-34,566
COP icon
193
ConocoPhillips
COP
$113B
– –
-14,773
CPRT icon
194
Copart
CPRT
$39.8B
– –
-47,519
DLR icon
195
Digital Realty Trust
DLR
$54.3B
– –
-7,674
ELF icon
196
e.l.f. Beauty
ELF
$4.38B
– –
-36,988
EOG icon
197
EOG Resources
EOG
$59.9B
– –
-20,274
ES icon
198
Eversource Energy
ES
$27.5B
– –
-41,058
EXAS icon
199
Exact Sciences
EXAS
$12.7B
– –
-56,504
EXR icon
200
Extra Space Storage
EXR
$28.2B
– –
-17,419
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