DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$25.6M
3
+$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$44.8M
2
+$43.7M
3
+$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$69.1M 4.98%
787,212
-329,858
NFLX icon
2
Netflix
NFLX
$510B
$54.8M 3.95%
58,731
+27,411
SCHW icon
3
Charles Schwab
SCHW
$171B
$53.7M 3.87%
685,802
+138,120
STX icon
4
Seagate
STX
$48B
$53.1M 3.83%
625,265
+153,520
C icon
5
Citigroup
C
$174B
$50.2M 3.62%
707,615
-22,686
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$49.3M 3.55%
85,490
+14,007
BURL icon
7
Burlington
BURL
$17.3B
$47.4M 3.42%
198,912
-2,515
ICE icon
8
Intercontinental Exchange
ICE
$87.9B
$46M 3.32%
+266,480
AXP icon
9
American Express
AXP
$239B
$44M 3.17%
163,459
+74,862
CEG icon
10
Constellation Energy
CEG
$121B
$43.6M 3.15%
216,298
+119,604
HD icon
11
Home Depot
HD
$390B
$43.5M 3.14%
118,623
+40,179
PNC icon
12
PNC Financial Services
PNC
$70.4B
$40.7M 2.93%
231,290
+88,534
KKR icon
13
KKR & Co
KKR
$105B
$37.9M 2.74%
328,083
+96,965
DLTR icon
14
Dollar Tree
DLTR
$19.7B
$36.3M 2.62%
483,963
+71,817
TEAM icon
15
Atlassian
TEAM
$40B
$34.1M 2.46%
160,706
+8,075
AMZN icon
16
Amazon
AMZN
$2.27T
$33.9M 2.44%
178,153
-31,014
CART icon
17
Maplebear
CART
$10.1B
$33.5M 2.41%
839,150
+267,711
CBRE icon
18
CBRE Group
CBRE
$46.8B
$33.3M 2.4%
254,251
+25,759
KEY icon
19
KeyCorp
KEY
$18.6B
$29.6M 2.14%
1,851,404
-437,929
HBAN icon
20
Huntington Bancshares
HBAN
$22.6B
$22.1M 1.59%
1,470,076
+866,978
APP icon
21
Applovin
APP
$203B
$20.4M 1.47%
77,138
+67,357
TWLO icon
22
Twilio
TWLO
$16.4B
$19.7M 1.42%
200,917
-114,067
BAC icon
23
Bank of America
BAC
$376B
$18.7M 1.35%
+447,364
CRM icon
24
Salesforce
CRM
$231B
$17.1M 1.23%
+63,672
NVDA icon
25
NVIDIA
NVDA
$4.46T
$15.6M 1.12%
143,838
-42,182
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