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
$1.37B
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
FDS icon
201
Factset
FDS
$8.35B
– –
-8,646
EXPD icon
202
Expeditors International
EXPD
$19.6B
– –
-20,559
EQIX icon
203
Equinix
EQIX
$93.6B
– –
-3,160
ENPH icon
204
Enphase Energy
ENPH
$5.39B
– –
-65,070
AAPL icon
205
Apple
AAPL
$3.82T
– –
-10,680
ACN icon
206
Accenture
ACN
$132B
– –
-10,283
AKAM icon
207
Akamai
AKAM
$14.6B
– –
-32,573
APD icon
208
Air Products & Chemicals
APD
$61.5B
– –
-6,847
ATO icon
209
Atmos Energy
ATO
$30.7B
– –
-15,059
AVY icon
210
Avery Dennison
AVY
$14.2B
– –
-15,176
AWK icon
211
American Water Works
AWK
$26.3B
– –
-18,092
BA icon
212
Boeing
BA
$174B
– –
-11,593
CB icon
213
Chubb
CB
$130B
– –
-4,814
CBOE icon
214
Cboe Global Markets
CBOE
$31.1B
– –
-10,661
CE icon
215
Celanese
CE
$5.76B
– –
-56,497
CEG icon
216
Constellation Energy
CEG
$120B
– –
-106,642
CFLT icon
217
Confluent
CFLT
$11B
– –
-303,441
CI icon
218
Cigna
CI
$74.1B
– –
-961
CIEN icon
219
Ciena
CIEN
$42.3B
– –
-122,944
CNC icon
220
Centene
CNC
$21.3B
– –
-78,691
COO icon
221
Cooper Companies
COO
$15.7B
– –
-16,386
COR icon
222
Cencora
COR
$69.9B
– –
-8,437
CPRT icon
223
Copart
CPRT
$36.8B
– –
-54,526
CRM icon
224
Salesforce
CRM
$189B
– –
-10,118
CZR icon
225
Caesars Entertainment
CZR
$5.42B
– –
-97,809
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