DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.87%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$58.5M |
| 3 |
STMicroelectronics
STM
|
$40M |
| 4 |
KeyCorp
KEY
|
$38.1M |
| 5 |
Nutanix
NTNX
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Financials | 22.11% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $64.1M | 9.83% |
+421,607
| New | +$64.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.5M | 8.98% |
+155,502
| New | +$58.5M |
|
|
3
STMicroelectronics
STM
$24.1B
| $40M | 6.14% |
+797,745
| New | +$40M |
|
|
4
KeyCorp
KEY
$21.2B
| $38.1M | 5.85% |
+2,646,758
| New | +$38.1M |
|
|
5
Nutanix
NTNX
$18B
| $36M | 5.53% |
+755,450
| New | +$36M |
|
6
Twilio
TWLO
$16.2B
| $35.5M | 5.45% |
+468,184
| New | +$35.5M |
|
7
Arista Networks
ANET
$172B
| $35.2M | 5.4% |
+149,267
| New | +$35.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 4.99% |
+232,920
| New | +$32.5M |
|
9
Visa
V
$683B
| $31.6M | 4.85% |
+121,310
| New | +$31.6M |
|
10
American Express
AXP
$231B
| $28.3M | 4.34% |
+151,056
| New | +$28.3M |
|
11
Workday
WDAY
$61.6B
| $24.5M | 3.76% |
+88,770
| New | +$24.5M |
|
12
Micron Technology
MU
$133B
| $23.2M | 3.57% |
+272,195
| New | +$23.2M |
|
13
Western Union
WU
$2.8B
| $22.7M | 3.48% |
+1,903,727
| New | +$22.7M |
|
14
Burlington
BURL
$18.3B
| $22.5M | 3.46% |
+115,929
| New | +$22.5M |
|
15
Atlassian
TEAM
$46.6B
| $22.4M | 3.44% |
+94,264
| New | +$22.4M |
|
16
Mastercard
MA
$538B
| $18.5M | 2.83% |
+43,272
| New | +$18.5M |
|
17
Walmart
WMT
$774B
| $18.4M | 2.83% |
+116,937
| New | +$18.4M |
|
18
Advanced Micro Devices
AMD
$264B
| $17.7M | 2.72% |
+120,102
| New | +$17.7M |
|
19
Broadcom
AVGO
$1.4T
| $15.4M | 2.37% |
+13,839
| New | +$15.4M |
|
20
CBRE Group
CBRE
$48.2B
| $13.8M | 2.12% |
+148,483
| New | +$13.8M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $12.6M | 1.94% |
+682,397
| New | +$12.6M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $11.8M | 1.81% |
+52,425
| New | +$11.8M |
|
23
Intel
INTC
$107B
| $10.6M | 1.62% |
+210,473
| New | +$10.6M |
|
24
Tesla
TSLA
$1.08T
| $6.37M | 0.98% |
+25,642
| New | +$6.37M |
|
25
NVIDIA
NVDA
$4.24T
| $6.19M | 0.95% |
+12,494
| New | +$6.19M |
|