DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
15
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
PNC Financial Services
PNC
|
$49.3M |
| 2 |
Comerica
CMA
|
$48.2M |
| 3 |
ANSS
Ansys
ANSS
|
$44.3M |
| 4 |
American Express
AXP
|
$43.9M |
| 5 |
TSMC
TSM
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 4 |
Lam Research
LRCX
|
$42.6M |
| 5 |
Micron Technology
MU
|
$41.9M |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Financials | 28.43% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $118M | 7.93% |
1,461,616
-370,159
| -20% | -$29.9M |
|
2
Microsoft
MSFT
$3.77T
| $88.6M | 5.95% |
205,794
-41,797
| -17% | -$18M |
|
3
Visa
V
$683B
| $63.9M | 4.29% |
232,490
-104,901
| -31% | -$28.8M |
|
4
Mastercard
MA
$538B
| $61.8M | 4.15% |
125,093
-16,412
| -12% | -$8.1M |
|
5
Citigroup
C
$178B
| $61M | 4.1% |
974,235
+155,106
| +19% | +$9.71M |
|
6
Seagate
STX
$35.6B
| $60.2M | 4.04% |
549,736
+183,409
| +50% | +$20.1M |
|
7
CBRE Group
CBRE
$48.2B
| $58.6M | 3.94% |
470,982
-198,818
| -30% | -$24.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 3.87% |
100,773
+7,761
| +8% | +$4.44M |
|
9
Burlington
BURL
$18.3B
| $50.7M | 3.41% |
192,524
+131,883
| +217% | +$34.7M |
|
10
Fortinet
FTNT
$60.4B
| $49.5M | 3.33% |
638,447
+538,098
| +536% | +$41.7M |
|
|
11
PNC Financial Services
PNC
$81.7B
| $49.3M | 3.31% |
+266,817
| New | +$49.3M |
|
|
12
Comerica
CMA
$9.07B
| $48.2M | 3.24% |
+805,276
| New | +$48.2M |
|
13
Synopsys
SNPS
$112B
| $48.1M | 3.23% |
95,037
+3,000
| +3% | +$1.52M |
|
14
NVIDIA
NVDA
$4.24T
| $45.5M | 3.06% |
374,799
-23,768
| -6% | -$2.89M |
|
15
Twilio
TWLO
$16.2B
| $44.9M | 3.02% |
688,568
+317,054
| +85% | +$20.7M |
|
16
Maplebear
CART
$11.4B
| $44.6M | 3% |
1,094,719
-37,558
| -3% | -$1.53M |
|
17
Nutanix
NTNX
$18B
| $44.3M | 2.98% |
747,682
-111,616
| -13% | -$6.61M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $44.3M | 2.97% |
+138,940
| New | +$44.3M |
|
|
19
American Express
AXP
$231B
| $43.9M | 2.95% |
+161,885
| New | +$43.9M |
|
20
MongoDB
MDB
$25.7B
| $43.9M | 2.95% |
162,341
+57,538
| +55% | +$15.6M |
|
|
21
TSMC
TSM
$1.2T
| $43.1M | 2.89% |
+247,922
| New | +$43.1M |
|
|
22
Amazon
AMZN
$2.44T
| $38.8M | 2.61% |
208,385
-412,534
| -66% | -$76.9M |
|
23
Workday
WDAY
$61.6B
| $36.8M | 2.47% |
+150,518
| New | +$36.8M |
|
24
KeyCorp
KEY
$21.2B
| $33.5M | 2.25% |
2,000,618
+265,586
| +15% | +$4.45M |
|
25
Advanced Micro Devices
AMD
$264B
| $30.8M | 2.07% |
+187,788
| New | +$30.8M |
|