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
NUE icon
201
Nucor
NUE
$39.4B
– –
-15,165
NTNX icon
202
Nutanix
NTNX
$10.9B
– –
-26,883
NKE icon
203
Nike
NKE
$85.9B
– –
-41,653
NEE icon
204
NextEra Energy
NEE
$190B
– –
-36,593
MRK icon
205
Merck
MRK
$287B
– –
-32,196
MPC icon
206
Marathon Petroleum
MPC
$64.1B
– –
-15,712
LVS icon
207
Las Vegas Sands
LVS
$37B
– –
-62,814
LHX icon
208
L3Harris
LHX
$67.3B
– –
-1,157
LEN icon
209
Lennar Class A
LEN
$25.8B
– –
-23,769
KO icon
210
Coca-Cola
KO
$331B
– –
-2,961
JNJ icon
211
Johnson & Johnson
JNJ
$577B
– –
-16,061
IFF icon
212
International Flavors & Fragrances
IFF
$19.3B
– –
-5,763
HSY icon
213
Hershey
HSY
$45.9B
– –
-10,456
HOLX icon
214
Hologic
HOLX
$16.9B
– –
-46,057
ALB icon
215
Albemarle
ALB
$19.3B
– –
-33,802
ANET icon
216
Arista Networks
ANET
$175B
– –
-32,712
ANF icon
217
Abercrombie & Fitch
ANF
$4.05B
– –
-20,701
AON icon
218
Aon
AON
$72.6B
– –
-6,601
APTV icon
219
Aptiv
APTV
$15.4B
– –
-36,345
AXP icon
220
American Express
AXP
$211B
– –
-16,246
AZO icon
221
AutoZone
AZO
$62B
– –
-197
BALL icon
222
Ball Corp
BALL
$16.8B
– –
-48,300
BLDR icon
223
Builders FirstSource
BLDR
$10.6B
– –
-22,508
CAT icon
224
Caterpillar
CAT
$329B
– –
-7,280
CCJ icon
225
Cameco
CCJ
$49.8B
– –
-13,038
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