DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$28.5M
3
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

1
+$52.9M
2
+$36.3M
3
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

1 Technology 35.36%
2 Financials 29.55%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$155B
– –
-10,118
CZR icon
177
Caesars Entertainment
CZR
$5.94B
– –
-97,809
DOW icon
178
Dow Inc
DOW
$25B
– –
-104,910
DVA icon
179
DaVita
DVA
$12.5B
– –
-12,871
ED icon
180
Consolidated Edison
ED
$38.2B
– –
-25,070
ENPH icon
181
Enphase Energy
ENPH
$8.86B
– –
-65,070
EQIX icon
182
Equinix
EQIX
$106B
– –
-3,160
FDS icon
183
Factset
FDS
$9.38B
– –
-8,646
FISV
184
Fiserv Inc
FISV
$30.2B
– –
-18,919
FTNT icon
185
Fortinet
FTNT
$108B
– –
-47,477
FWONK icon
186
Liberty Media Series C
FWONK
$21.8B
– –
-24,115
GIS icon
187
General Mills
GIS
$17.2B
– –
-47,673
H icon
188
Hyatt Hotels
H
$17.5B
– –
-17,478
HAL icon
189
Halliburton
HAL
$34.4B
– –
-110,619
HUBS icon
190
HubSpot
HUBS
$11.6B
– –
-4,818
IEX icon
191
IDEX
IEX
$16.1B
– –
-15,525
IOT icon
192
Samsara
IOT
$21.8B
– –
-62,375
IR icon
193
Ingersoll Rand
IR
$27.7B
– –
-13,800
ISRG icon
194
Intuitive Surgical
ISRG
$148B
– –
-5,743
IT icon
195
Gartner
IT
$11.1B
– –
-9,751
K
196
DELISTED
Kellanova
K
– –
-31,630
KMX icon
197
CarMax
KMX
$6.56B
– –
-42,237
LLY icon
198
Eli Lilly
LLY
$1.01T
– –
-3,442
LNT icon
199
Alliant Energy
LNT
$18.3B
– –
-26,618
LULU icon
200
lululemon athletica
LULU
$15.1B
– –
-14,739
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8
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