DGM
Delta Global Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
34.8%
1 Year Est. Return
+34.8%
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Holding
244
Top Buys
| 1 | +$74.5M | |
| 2 | +$47.8M | |
| 3 | +$45.7M | |
| 4 |
Toast
TOST
|
+$40.3M |
| 5 |
Capital One
COF
|
+$37.5M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$47M | |
| 3 | +$45.7M | |
| 4 |
Home Depot
HD
|
+$43.5M |
| 5 |
Netflix
NFLX
|
+$40.1M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Financials | 23.52% |
| 3 | Communication Services | 12.81% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.42T
| $77.7M | 5.19% |
156,141
+149,687
|
|
||
2
NVIDIA
NVDA
$4.53T
| $70.5M | 4.71% |
446,111
+302,273
|
|
||
3
Intercontinental Exchange
ICE
$99.2B
| $68M | 4.54% |
370,701
+104,221
|
|
||
4
Amazon
AMZN
$2.56T
| $55.1M | 3.68% |
251,254
+73,101
|
|
||
5
Constellation Energy
CEG
$111B
| $52.8M | 3.53% |
163,698
-52,600
|
|
||
6
Huntington Bancshares
HBAN
$28.4B
| $51.8M | 3.46% |
3,092,331
+1,622,255
|
|
||
7
Meta Platforms (Facebook)
META
$1.56T
| $51.4M | 3.43% |
69,587
-15,903
|
|
||
8
Dollar Tree
DLTR
$27.8B
| $50.7M | 3.39% |
512,189
+28,226
|
|
||
9
Charles Schwab
SCHW
$184B
| $49.4M | 3.3% |
541,073
-144,729
|
|
||
|
10
Toast
TOST
$19.7B
| $48.1M | 3.21% |
1,084,966
+909,642
|
|
||
11
Philip Morris
PM
$270B
| $45.7M | 3.05% |
+250,994
|
|
||
12
Seagate
STX
$71.1B
| $44.6M | 2.98% |
308,961
-316,304
|
|
||
|
13
Capital One
COF
$152B
| $41.1M | 2.74% |
193,166
+176,210
|
|
||
|
14
Netflix
NFLX
$373B
| $38.5M | 2.57% |
287,760
-299,550
|
|
||
15
Walmart Inc
WMT
$954B
| $38.1M | 2.55% |
389,694
-397,518
|
|
||
16
KKR & Co
KKR
$117B
| $36.4M | 2.43% |
273,978
-54,105
|
|
||
17
Citigroup
C
$206B
| $35.7M | 2.38% |
419,167
-288,448
|
|
||
18
CBRE Group
CBRE
$51.1B
| $33.8M | 2.26% |
241,470
-12,781
|
|
||
19
Maplebear
CART
$10.3B
| $32M | 2.14% |
707,926
-131,224
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.98T
| $29.7M | 1.98% |
+168,530
|
|
||
21
Spotify
SPOT
$104B
| $27.8M | 1.86% |
+36,225
|
|
||
22
Advanced Micro Devices
AMD
$377B
| $27.7M | 1.85% |
194,919
+170,032
|
|
||
23
Salesforce
CRM
$213B
| $25.2M | 1.68% |
92,495
+28,823
|
|
||
24
Adobe
ADBE
$122B
| $22.5M | 1.5% |
+58,174
|
|
||
25
PNC Financial Services
PNC
$90.2B
| $21M | 1.41% |
112,890
-118,400
|
|