DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
-5.46%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$46M |
| 2 |
Netflix
NFLX
|
$25.6M |
| 3 |
Constellation Energy
CEG
|
$24.1M |
| 4 |
American Express
AXP
|
$20.1M |
| 5 |
Bank of America
BAC
|
$18.7M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$43.7M |
| 3 |
Fortinet
FTNT
|
$34.5M |
| 4 |
Synopsys
SNPS
|
$32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $69.1M | 4.98% |
787,212
-329,858
| -30% | -$29M |
|
|
2
Netflix
NFLX
$513B
| $54.8M | 3.95% |
58,731
+27,411
| +88% | +$25.6M |
|
3
Charles Schwab
SCHW
$174B
| $53.7M | 3.87% |
685,802
+138,120
| +25% | +$10.8M |
|
4
Seagate
STX
$35.6B
| $53.1M | 3.83% |
625,265
+153,520
| +33% | +$13M |
|
5
Citigroup
C
$178B
| $50.2M | 3.62% |
707,615
-22,686
| -3% | -$1.61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 3.55% |
85,490
+14,007
| +20% | +$8.07M |
|
7
Burlington
BURL
$18.3B
| $47.4M | 3.42% |
198,912
-2,515
| -1% | -$599K |
|
|
8
Intercontinental Exchange
ICE
$101B
| $46M | 3.32% |
+266,480
| New | +$46M |
|
|
9
American Express
AXP
$231B
| $44M | 3.17% |
163,459
+74,862
| +84% | +$20.1M |
|
|
10
Constellation Energy
CEG
$96.2B
| $43.6M | 3.15% |
216,298
+119,604
| +124% | +$24.1M |
|
11
Home Depot
HD
$405B
| $43.5M | 3.14% |
118,623
+40,179
| +51% | +$14.7M |
|
12
PNC Financial Services
PNC
$81.7B
| $40.7M | 2.93% |
231,290
+88,534
| +62% | +$15.6M |
|
13
KKR & Co
KKR
$124B
| $37.9M | 2.74% |
328,083
+96,965
| +42% | +$11.2M |
|
14
Dollar Tree
DLTR
$22.8B
| $36.3M | 2.62% |
483,963
+71,817
| +17% | +$5.39M |
|
15
Atlassian
TEAM
$46.6B
| $34.1M | 2.46% |
160,706
+8,075
| +5% | +$1.71M |
|
16
Amazon
AMZN
$2.44T
| $33.9M | 2.44% |
178,153
-31,014
| -15% | -$5.9M |
|
17
Maplebear
CART
$11.4B
| $33.5M | 2.41% |
839,150
+267,711
| +47% | +$10.7M |
|
18
CBRE Group
CBRE
$48.2B
| $33.3M | 2.4% |
254,251
+25,759
| +11% | +$3.37M |
|
19
KeyCorp
KEY
$21.2B
| $29.6M | 2.14% |
1,851,404
-437,929
| -19% | -$7M |
|
20
Huntington Bancshares
HBAN
$26B
| $22.1M | 1.59% |
1,470,076
+866,978
| +144% | +$13M |
|
21
Applovin
APP
$162B
| $20.4M | 1.47% |
77,138
+67,357
| +689% | +$17.8M |
|
22
Twilio
TWLO
$16.2B
| $19.7M | 1.42% |
200,917
-114,067
| -36% | -$11.2M |
|
|
23
Bank of America
BAC
$376B
| $18.7M | 1.35% |
+447,364
| New | +$18.7M |
|
24
Salesforce
CRM
$245B
| $17.1M | 1.23% |
+63,672
| New | +$17.1M |
|
25
NVIDIA
NVDA
$4.24T
| $15.6M | 1.12% |
143,838
-42,182
| -23% | -$4.57M |
|