DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
EL icon
201
Estee Lauder
EL
$27.4B
– –
-39,253
EPAM icon
202
EPAM Systems
EPAM
$6.97B
– –
-8,992
ETSY icon
203
Etsy
ETSY
$6.2B
– –
-52,521
FANG icon
204
Diamondback Energy
FANG
$53.4B
– –
-18,358
FLR icon
205
Fluor
FLR
$6.75B
– –
-39,952
FND icon
206
Floor & Decor
FND
$5.71B
– –
-34,102
FOUR icon
207
Shift4
FOUR
$4.22B
– –
-28,062
FRPT icon
208
Freshpet
FRPT
$3.18B
– –
-29,586
FSLR icon
209
First Solar
FSLR
$20.3B
– –
-15,785
GD icon
210
General Dynamics
GD
$86.9B
– –
-5,679
GLOB icon
211
Globant
GLOB
$2.17B
– –
-24,846
GPC icon
212
Genuine Parts
GPC
$15.8B
– –
-19,808
GPN icon
213
Global Payments
GPN
$19.7B
– –
-33,743
HLT icon
214
Hilton Worldwide
HLT
$77.8B
– –
-10,214
HOLX
215
DELISTED
Hologic
HOLX
– –
-46,057
HSY icon
216
Hershey
HSY
$38.2B
– –
-10,456
IFF icon
217
International Flavors & Fragrances
IFF
$18.5B
– –
-5,763
JNJ icon
218
Johnson & Johnson
JNJ
$545B
– –
-16,061
KO icon
219
Coca-Cola
KO
$321B
– –
-2,961
LEN icon
220
Lennar Class A
LEN
$23.4B
– –
-23,769
LHX icon
221
L3Harris
LHX
$61.9B
– –
-1,157
LVS icon
222
Las Vegas Sands
LVS
$38.2B
– –
-62,814
MPC icon
223
Marathon Petroleum
MPC
$64.9B
– –
-15,712
MRK icon
224
Merck
MRK
$279B
– –
-32,196
NEE icon
225
NextEra Energy
NEE
$188B
– –
-36,593
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