DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.65%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| 1 |
Microsoft
MSFT
|
$74.5M |
| 2 |
NVIDIA
NVDA
|
$47.8M |
| 3 |
Philip Morris
PM
|
$45.7M |
| 4 |
Toast
TOST
|
$40.3M |
| 5 |
Capital One
COF
|
$37.5M |
Top Sells
| 1 |
Burlington
BURL
|
$47.4M |
| 2 |
American Express
AXP
|
$47M |
| 3 |
Seagate
STX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.7M | 5.19% |
156,141
+149,687
| +2,319% | +$74.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $70.5M | 4.71% |
446,111
+302,273
| +210% | +$47.8M |
|
3
Intercontinental Exchange
ICE
$101B
| $68M | 4.54% |
370,701
+104,221
| +39% | +$19.1M |
|
4
Amazon
AMZN
$2.44T
| $55.1M | 3.68% |
251,254
+73,101
| +41% | +$16M |
|
5
Constellation Energy
CEG
$96.2B
| $52.8M | 3.53% |
163,698
-52,600
| -24% | -$17M |
|
6
Huntington Bancshares
HBAN
$26B
| $51.8M | 3.46% |
3,092,331
+1,622,255
| +110% | +$27.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 3.43% |
69,587
-15,903
| -19% | -$11.7M |
|
8
Dollar Tree
DLTR
$22.8B
| $50.7M | 3.39% |
512,189
+28,226
| +6% | +$2.8M |
|
9
Charles Schwab
SCHW
$174B
| $49.4M | 3.3% |
541,073
-144,729
| -21% | -$13.2M |
|
|
10
Toast
TOST
$26.3B
| $48.1M | 3.21% |
1,084,966
+909,642
| +519% | +$40.3M |
|
|
11
Philip Morris
PM
$260B
| $45.7M | 3.05% |
+250,994
| New | +$45.7M |
|
|
12
Seagate
STX
$35.6B
| $44.6M | 2.98% |
308,961
-316,304
| -51% | -$45.7M |
|
|
13
Capital One
COF
$145B
| $41.1M | 2.74% |
193,166
+176,210
| +1,039% | +$37.5M |
|
|
14
Netflix
NFLX
$513B
| $38.5M | 2.57% |
28,776
-29,955
| -51% | -$40.1M |
|
15
Walmart
WMT
$774B
| $38.1M | 2.55% |
389,694
-397,518
| -50% | -$38.9M |
|
16
KKR & Co
KKR
$124B
| $36.4M | 2.43% |
273,978
-54,105
| -16% | -$7.2M |
|
17
Citigroup
C
$178B
| $35.7M | 2.38% |
419,167
-288,448
| -41% | -$24.6M |
|
18
CBRE Group
CBRE
$48.2B
| $33.8M | 2.26% |
241,470
-12,781
| -5% | -$1.79M |
|
19
Maplebear
CART
$11.4B
| $32M | 2.14% |
707,926
-131,224
| -16% | -$5.94M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 1.98% |
+168,530
| New | +$29.7M |
|
21
Spotify
SPOT
$140B
| $27.8M | 1.86% |
+36,225
| New | +$27.8M |
|
22
Advanced Micro Devices
AMD
$264B
| $27.7M | 1.85% |
194,919
+170,032
| +683% | +$24.1M |
|
23
Salesforce
CRM
$245B
| $25.2M | 1.68% |
92,495
+28,823
| +45% | +$7.86M |
|
24
Adobe
ADBE
$151B
| $22.5M | 1.5% |
+58,174
| New | +$22.5M |
|
25
PNC Financial Services
PNC
$81.7B
| $21M | 1.41% |
112,890
-118,400
| -51% | -$22.1M |
|