DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
1-Year Return
40.2%
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$45.7M |
| 4 |
Home Depot
HD
|
$43.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| – | – |
-10,825
| Closed | -$2.64M |
|
202
Marvell Technology
MRVL
$54.6B
| – | – |
-12,038
| Closed | -$741K |
|
203
Northern Trust
NTRS
$24.3B
| – | – |
-25,707
| Closed | -$2.54M |
|
204
nVent Electric
NVT
$14.9B
| – | – |
-9,668
| Closed | -$507K |
|
205
Pinterest
PINS
$25.8B
| – | – |
-17,737
| Closed | -$550K |
|
206
Pentair
PNR
$18.1B
| – | – |
-29,236
| Closed | -$2.56M |
|
207
Insulet
PODD
$24.5B
| – | – |
-7,767
| Closed | -$2.04M |
|
208
PPL Corp
PPL
$26.6B
| – | – |
-72,202
| Closed | -$2.61M |
|
209
Phillips 66
PSX
$53.2B
| – | – |
-19,778
| Closed | -$2.44M |
|
210
Quanta Services
PWR
$55.5B
| – | – |
-6,082
| Closed | -$1.55M |
|
211
Qualcomm
QCOM
$172B
| – | – |
-16,004
| Closed | -$2.46M |
|
212
Qorvo
QRVO
$8.61B
| – | – |
-35,102
| Closed | -$2.54M |
|
213
Shake Shack
SHAK
$4.03B
| – | – |
-28,696
| Closed | -$2.53M |
|
214
Sempra
SRE
$52.9B
| – | – |
-35,817
| Closed | -$2.56M |
|
215
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-25,409
| Closed | -$1.62M |
|
216
Atlassian
TEAM
$45.2B
| – | – |
-160,706
| Closed | -$34.1M |
|
217
Thermo Fisher Scientific
TMO
$186B
| – | – |
-4,822
| Closed | -$2.4M |
|
218
Texas Instruments
TXN
$171B
| – | – |
-6,791
| Closed | -$1.22M |
|
219
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,009
| Closed | -$2.57M |
|
220
UnitedHealth
UNH
$286B
| – | – |
-5,140
| Closed | -$2.69M |
|
221
West Pharmaceutical
WST
$18B
| – | – |
-10,870
| Closed | -$2.43M |
|
222
Willis Towers Watson
WTW
$32.1B
| – | – |
-7,764
| Closed | -$2.62M |
|
223
Exxon Mobil
XOM
$466B
| – | – |
-22,387
| Closed | -$2.66M |
|
224
EOG Resources
EOG
$64.4B
| – | – |
-20,274
| Closed | -$2.6M |
|
225
Eversource Energy
ES
$23.6B
| – | – |
-41,058
| Closed | -$2.55M |
|