DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+10.88%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-19%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
54
New
14
Increased
8
Reduced
21
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$40.5M |
| 2 |
Atlassian
TEAM
|
$37.1M |
| 3 |
Home Depot
HD
|
$30.5M |
| 4 |
Netflix
NFLX
|
$27.9M |
| 5 |
Hewlett Packard
HPE
|
$27.9M |
Top Sells
| 1 |
Mastercard
MA
|
$61.8M |
| 2 |
Twilio
TWLO
|
$40.4M |
| 3 |
Comerica
CMA
|
$35.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
ANSS
Ansys
ANSS
|
$32.5M |
Sector Composition
| 1 | Technology | 36.32% |
| 2 | Financials | 25.21% |
| 3 | Consumer Discretionary | 16.13% |
| 4 | Consumer Staples | 10.92% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $101M | 8.36% |
1,117,070
-344,546
| -24% | -$31.1M |
|
2
Burlington
BURL
$18.3B
| $57.4M | 4.76% |
201,427
+8,903
| +5% | +$2.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.8M | 4.29% |
122,871
-82,923
| -40% | -$35M |
|
4
Citigroup
C
$178B
| $51.4M | 4.26% |
730,301
-243,934
| -25% | -$17.2M |
|
5
Fortinet
FTNT
$60.4B
| $46.9M | 3.89% |
496,514
-141,933
| -22% | -$13.4M |
|
6
Amazon
AMZN
$2.44T
| $45.9M | 3.8% |
209,167
+782
| +0.4% | +$172K |
|
7
Visa
V
$683B
| $42.8M | 3.54% |
135,288
-97,202
| -42% | -$30.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 3.47% |
71,483
-29,290
| -29% | -$17.1M |
|
9
Seagate
STX
$35.6B
| $40.7M | 3.37% |
471,745
-77,991
| -14% | -$6.73M |
|
|
10
Charles Schwab
SCHW
$174B
| $40.5M | 3.36% |
+547,682
| New | +$40.5M |
|
11
KeyCorp
KEY
$21.2B
| $39.2M | 3.25% |
2,289,333
+288,715
| +14% | +$4.95M |
|
12
Synopsys
SNPS
$112B
| $38.9M | 3.22% |
80,170
-14,867
| -16% | -$7.22M |
|
|
13
Atlassian
TEAM
$46.6B
| $37.1M | 3.08% |
+152,631
| New | +$37.1M |
|
14
KKR & Co
KKR
$124B
| $34.2M | 2.83% |
231,118
+3,120
| +1% | +$461K |
|
|
15
Twilio
TWLO
$16.2B
| $34M | 2.82% |
314,984
-373,584
| -54% | -$40.4M |
|
16
Dollar Tree
DLTR
$22.8B
| $30.9M | 2.56% |
412,146
+257,407
| +166% | +$19.3M |
|
|
17
Home Depot
HD
$405B
| $30.5M | 2.53% |
+78,444
| New | +$30.5M |
|
18
CBRE Group
CBRE
$48.2B
| $30M | 2.49% |
228,492
-242,490
| -51% | -$31.8M |
|
19
TSMC
TSM
$1.2T
| $29.6M | 2.45% |
149,684
-98,238
| -40% | -$19.4M |
|
20
Workday
WDAY
$61.6B
| $28.5M | 2.36% |
110,337
-40,181
| -27% | -$10.4M |
|
|
21
Netflix
NFLX
$513B
| $27.9M | 2.31% |
+31,320
| New | +$27.9M |
|
|
22
Hewlett Packard
HPE
$29.6B
| $27.9M | 2.31% |
+1,305,257
| New | +$27.9M |
|
23
PNC Financial Services
PNC
$81.7B
| $27.5M | 2.28% |
142,756
-124,061
| -46% | -$23.9M |
|
24
American Express
AXP
$231B
| $26.3M | 2.18% |
88,597
-73,288
| -45% | -$21.8M |
|
25
NVIDIA
NVDA
$4.24T
| $25M | 2.07% |
186,020
-188,779
| -50% | -$25.4M |
|