DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
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
$8.66B
$747K 0.05%
+37,053
TTWO icon
177
Take-Two Interactive
TTWO
$39.4B
$655K 0.05%
2,537
-5,133
OMC icon
178
Omnicom Group
OMC
$26.3B
$365K 0.03%
4,471
-28,226
CI icon
179
Cigna
CI
$74.1B
$277K 0.02%
+961
FIG
180
Figma
FIG
$15.8B
$259K 0.02%
+5,000
DAY
181
DELISTED
Dayforce
DAY
– –
-42,860
WYNN icon
182
Wynn Resorts
WYNN
$11B
– –
-14,435
WING icon
183
Wingstop
WING
$6.5B
– –
-7,753
VLTO icon
184
Veralto
VLTO
$23.6B
– –
-24,886
VLO icon
185
Valero Energy
VLO
$69.6B
– –
-2,062
TWLO icon
186
Twilio
TWLO
$19B
– –
-71,159
TFX icon
187
Teleflex
TFX
$5.2B
– –
-20,699
TECK icon
188
Teck Resources
TECK
$26.2B
– –
-68,306
TD icon
189
Toronto Dominion Bank
TD
$163B
– –
-36,928
SUI icon
190
Sun Communities
SUI
$16.9B
– –
-20,845
STX icon
191
Seagate
STX
$82.3B
– –
-308,961
SNPS icon
192
Synopsys
SNPS
$84.7B
– –
-5,012
SAIA icon
193
Saia
SAIA
$10.6B
– –
-9,458
ROKU icon
194
Roku
ROKU
$14.5B
– –
-123,747
RBLX icon
195
Roblox
RBLX
$46.8B
– –
-8,591
QSR icon
196
Restaurant Brands International
QSR
$25.4B
– –
-35,679
PTC icon
197
PTC
PTC
$19.5B
– –
-14,813
PM icon
198
Philip Morris
PM
$264B
– –
-250,994
ON icon
199
ON Semiconductor
ON
$24B
– –
-60,577
O icon
200
Realty Income
O
$60.4B
– –
-44,444
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