DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
+$24.6M
2
+$23.7M
3
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

1
+$59.4M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

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
$9.09B
$747K 0.05%
+37,053
TTWO icon
177
Take-Two Interactive
TTWO
$40.4B
$655K 0.05%
2,537
-5,133
OMC icon
178
Omnicom Group
OMC
$22.3B
$365K 0.03%
4,471
-28,226
CI icon
179
Cigna
CI
$72.4B
$277K 0.02%
+961
FIG
180
Figma
FIG
$10B
$259K 0.02%
+5,000
ALB icon
181
Albemarle
ALB
$22.9B
– –
-33,802
ANET icon
182
Arista Networks
ANET
$224B
– –
-32,712
ANF icon
183
Abercrombie & Fitch
ANF
$4.14B
– –
-20,701
AON icon
184
Aon
AON
$71.8B
– –
-6,601
APTV icon
185
Aptiv
APTV
$13B
– –
-36,345
AXP icon
186
American Express
AXP
$228B
– –
-16,246
AZO icon
187
AutoZone
AZO
$59.4B
– –
-197
BALL icon
188
Ball Corp
BALL
$16.9B
– –
-48,300
BLDR icon
189
Builders FirstSource
BLDR
$9.74B
– –
-22,508
CAT icon
190
Caterpillar
CAT
$376B
– –
-7,280
CCJ icon
191
Cameco
CCJ
$55.1B
– –
-13,038
CELH icon
192
Celsius Holdings
CELH
$8.54B
– –
-69,252
CSX icon
193
CSX Corp
CSX
$80.3B
– –
-81,116
DDOG icon
194
Datadog
DDOG
$46.8B
– –
-21,842
DHI icon
195
D.R. Horton
DHI
$46.7B
– –
-16,408
DIS icon
196
Walt Disney
DIS
$186B
– –
-5,146
DLTR icon
197
Dollar Tree
DLTR
$20.1B
– –
-512,189
DVN icon
198
Devon Energy
DVN
$29.3B
– –
-46,791
DXCM icon
199
DexCom
DXCM
$24.5B
– –
-29,582
EA icon
200
Electronic Arts
EA
$50.9B
– –
-16,061
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