DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+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
Fidelity National Information Services
FIS
$36.5B
| – | – |
-35,331
| Closed | -$2.64M |
|
202
Fortinet
FTNT
$58.9B
| – | – |
-138,102
| Closed | -$13.3M |
|
203
Halliburton
HAL
$19.3B
| – | – |
-100,020
| Closed | -$2.54M |
|
|
204
Home Depot
HD
$405B
| – | – |
-118,623
| Closed | -$43.5M |
|
|
HES
205
DELISTED
Hess
HES
| – | – |
-16,991
| Closed | -$2.71M |
|
206
Icon
ICLR
$13.8B
| – | – |
-7,245
| Closed | -$1.27M |
|
207
Idexx Laboratories
IDXX
$51.8B
| – | – |
-6,046
| Closed | -$2.54M |
|
208
Illumina
ILMN
$15.8B
| – | – |
-29,700
| Closed | -$2.36M |
|
209
JB Hunt Transport Services
JBHT
$14B
| – | – |
-16,917
| Closed | -$2.5M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| – | – |
-69,969
| Closed | -$2.53M |
|
211
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-74,560
| Closed | -$2.55M |
|
212
KeyCorp
KEY
$20.8B
| – | – |
-1,851,404
| Closed | -$29.6M |
|
213
Keysight
KEYS
$28.1B
| – | – |
-16,560
| Closed | -$2.48M |
|
214
CarMax
KMX
$9.21B
| – | – |
-26,905
| Closed | -$2.1M |
|
215
Labcorp
LH
$23.1B
| – | – |
-7,502
| Closed | -$1.75M |
|
216
Lumentum
LITE
$9.27B
| – | – |
-188,503
| Closed | -$11.8M |
|
217
Lamb Weston
LW
$8.02B
| – | – |
-48,809
| Closed | -$2.6M |
|
218
Moody's
MCO
$91.4B
| – | – |
-4,466
| Closed | -$2.08M |
|
219
Marsh & McLennan
MMC
$101B
| – | – |
-10,825
| Closed | -$2.64M |
|
220
Marvell Technology
MRVL
$55.7B
| – | – |
-12,038
| Closed | -$741K |
|
221
Northern Trust
NTRS
$25B
| – | – |
-25,707
| Closed | -$2.54M |
|
222
nVent Electric
NVT
$14.5B
| – | – |
-9,668
| Closed | -$507K |
|
223
Pinterest
PINS
$25B
| – | – |
-17,737
| Closed | -$550K |
|
224
Pentair
PNR
$17.6B
| – | – |
-29,236
| Closed | -$2.56M |
|
225
Insulet
PODD
$23.9B
| – | – |
-7,767
| Closed | -$2.04M |
|