DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+14.91%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+102%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
39
New
12
Increased
17
Reduced
5
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$74.1M |
| 2 |
Visa
V
|
$71.9M |
| 3 |
ASML
ASML
|
$58.6M |
| 4 |
Microsoft
MSFT
|
$51.2M |
| 5 |
Citigroup
C
|
$47.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$35.2M |
| 2 |
American Express
AXP
|
$28.3M |
| 3 |
Workday
WDAY
|
$24.5M |
| 4 |
Micron Technology
MU
|
$17M |
| 5 |
Advanced Micro Devices
AMD
|
$14.6M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 27.52% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 8.87% |
277,205
+121,703
| +78% | +$51.2M |
|
|
2
Visa
V
$683B
| $106M | 8.05% |
378,887
+257,577
| +212% | +$71.9M |
|
3
Amazon
AMZN
$2.44T
| $103M | 7.85% |
571,735
+150,128
| +36% | +$27.1M |
|
|
4
Walmart
WMT
$774B
| $81.1M | 6.17% |
1,347,618
+1,230,681
| +1,052% | +$74.1M |
|
5
Mastercard
MA
$538B
| $64.1M | 4.88% |
133,095
+89,823
| +208% | +$43.3M |
|
|
6
ASML
ASML
$292B
| $58.6M | 4.46% |
+60,408
| New | +$58.6M |
|
7
CBRE Group
CBRE
$48.2B
| $52.9M | 4.02% |
543,780
+395,297
| +266% | +$38.4M |
|
|
8
Citigroup
C
$178B
| $47.6M | 3.62% |
+753,299
| New | +$47.6M |
|
9
STMicroelectronics
STM
$24.1B
| $45.3M | 3.45% |
1,047,650
+249,905
| +31% | +$10.8M |
|
10
Ally Financial
ALLY
$12.6B
| $42.1M | 3.2% |
1,035,994
+1,005,182
| +3,262% | +$40.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 3.17% |
276,418
+43,498
| +19% | +$6.57M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $41.6M | 3.16% |
2,593,618
+1,911,221
| +280% | +$30.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 3.07% |
+83,113
| New | +$40.4M |
|
14
Nutanix
NTNX
$18B
| $39M | 2.96% |
631,191
-124,259
| -16% | -$7.67M |
|
15
Burlington
BURL
$18.3B
| $37.2M | 2.83% |
160,093
+44,164
| +38% | +$10.3M |
|
16
Twilio
TWLO
$16.2B
| $35.9M | 2.73% |
586,492
+118,308
| +25% | +$7.23M |
|
17
Seagate
STX
$35.6B
| $33.5M | 2.55% |
+359,786
| New | +$33.5M |
|
18
Atlassian
TEAM
$46.6B
| $32.9M | 2.5% |
168,535
+74,271
| +79% | +$14.5M |
|
19
DraftKings
DKNG
$23.8B
| $31.3M | 2.38% |
+690,288
| New | +$31.3M |
|
20
KeyCorp
KEY
$21.2B
| $30.9M | 2.35% |
1,954,291
-692,467
| -26% | -$10.9M |
|
21
NVIDIA
NVDA
$4.24T
| $29.8M | 2.26% |
32,937
+20,443
| +164% | +$18.5M |
|
22
Western Union
WU
$2.8B
| $27.8M | 2.12% |
1,990,086
+86,359
| +5% | +$1.21M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $27.2M | 2.07% |
+359,735
| New | +$27.2M |
|
24
Maplebear
CART
$11.4B
| $25.7M | 1.96% |
+689,774
| New | +$25.7M |
|
25
CME Group
CME
$96B
| $25.3M | 1.93% |
+117,666
| New | +$25.3M |
|