DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.84%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
43
New
9
Increased
18
Reduced
9
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Synopsys
SNPS
|
$54.8M |
| 3 |
NVIDIA
NVDA
|
$45.2M |
| 4 |
Lam Research
LRCX
|
$42.6M |
| 5 |
Walmart
WMT
|
$32.8M |
Top Sells
| 1 |
ASML
ASML
|
$58.6M |
| 2 |
DraftKings
DKNG
|
$31.3M |
| 3 |
BJs Wholesale Club
BJ
|
$27.2M |
| 4 |
CME Group
CME
|
$25.3M |
| 5 |
Burlington
BURL
|
$23.9M |
Sector Composition
| 1 | Technology | 40% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $124M | 8.24% |
1,831,775
+484,157
| +36% | +$32.8M |
|
2
Amazon
AMZN
$2.44T
| $120M | 7.98% |
620,919
+49,184
| +9% | +$9.5M |
|
3
Microsoft
MSFT
$3.77T
| $111M | 7.36% |
247,591
-29,614
| -11% | -$13.2M |
|
4
Visa
V
$683B
| $88.6M | 5.89% |
337,391
-41,496
| -11% | -$10.9M |
|
|
5
Apple
AAPL
$3.45T
| $81.2M | 5.4% |
+385,607
| New | +$81.2M |
|
6
Mastercard
MA
$538B
| $62.4M | 4.15% |
141,505
+8,410
| +6% | +$3.71M |
|
7
CBRE Group
CBRE
$48.2B
| $59.7M | 3.97% |
669,800
+126,020
| +23% | +$11.2M |
|
|
8
Synopsys
SNPS
$112B
| $54.8M | 3.64% |
+92,037
| New | +$54.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 3.61% |
297,862
+21,444
| +8% | +$3.91M |
|
10
Citigroup
C
$178B
| $52M | 3.46% |
819,129
+65,830
| +9% | +$4.18M |
|
|
11
NVIDIA
NVDA
$4.24T
| $49.2M | 3.27% |
398,567
+365,630
| +1,110% | +$45.2M |
|
12
Nutanix
NTNX
$18B
| $48.9M | 3.25% |
859,298
+228,107
| +36% | +$13M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 3.12% |
93,012
+9,899
| +12% | +$4.99M |
|
14
Ally Financial
ALLY
$12.6B
| $46.7M | 3.11% |
1,177,726
+141,732
| +14% | +$5.62M |
|
|
15
Lam Research
LRCX
$127B
| $42.6M | 2.83% |
+40,015
| New | +$42.6M |
|
16
Micron Technology
MU
$133B
| $41.9M | 2.79% |
318,797
+191,097
| +150% | +$25.1M |
|
17
Charles Schwab
SCHW
$174B
| $40.2M | 2.67% |
545,363
+384,311
| +239% | +$28.3M |
|
18
Seagate
STX
$35.6B
| $37.8M | 2.51% |
366,327
+6,541
| +2% | +$675K |
|
19
Maplebear
CART
$11.4B
| $36.4M | 2.42% |
1,132,277
+442,503
| +64% | +$14.2M |
|
20
Applovin
APP
$162B
| $35.7M | 2.38% |
429,509
+132,724
| +45% | +$11M |
|
21
Western Union
WU
$2.8B
| $26.8M | 1.78% |
2,189,731
+199,645
| +10% | +$2.44M |
|
22
MongoDB
MDB
$25.7B
| $26.2M | 1.74% |
104,803
+76,905
| +276% | +$19.2M |
|
23
Broadcom
AVGO
$1.4T
| $25.2M | 1.67% |
15,684
+7,415
| +90% | +$11.9M |
|
24
KeyCorp
KEY
$21.2B
| $24.7M | 1.64% |
1,735,032
-219,259
| -11% | -$3.12M |
|
25
Atlassian
TEAM
$46.6B
| $22.6M | 1.5% |
127,515
-41,020
| -24% | -$7.26M |
|