DGM
Delta Global Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.33%
This Fund
S&P 500
1 Year Est. Return
+32.33%
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Holding
248
Top Buys
| 1 | +$24.6M | |
| 2 | +$23.7M | |
| 3 | +$21.6M | |
| 4 |
Snowflake
SNOW
|
+$17.1M |
| 5 |
PepsiCo
PEP
|
+$16.7M |
Top Sells
| 1 | +$59.4M | |
| 2 | +$50.7M | |
| 3 | +$45.7M | |
| 4 |
Seagate
STX
|
+$44.6M |
| 5 |
Maplebear
CART
|
+$24.8M |
Sector Composition
| 1 | Technology | 33.45% |
| 2 | Financials | 25.99% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $73.1M | 5.36% |
141,192
-14,949
|
|
||
2
NVIDIA
NVDA
$4.46T
| $64.5M | 4.73% |
345,879
-100,232
|
|
||
3
Amazon
AMZN
$2.35T
| $50.7M | 3.71% |
230,835
-20,419
|
|
||
4
Citigroup
C
$191B
| $49.5M | 3.62% |
487,357
+68,190
|
|
||
5
Huntington Bancshares
HBAN
$33.8B
| $47.4M | 3.47% |
2,745,019
-347,312
|
|
||
6
Charles Schwab
SCHW
$170B
| $46.9M | 3.44% |
491,677
-49,396
|
|
||
7
Meta Platforms (Facebook)
META
$1.67T
| $46M | 3.37% |
62,634
-6,953
|
|
||
8
Capital One
COF
$121B
| $42.8M | 3.14% |
201,402
+8,236
|
|
||
9
Walmart Inc
WMT
$983B
| $41.1M | 3.01% |
398,868
+9,174
|
|
||
10
Spotify
SPOT
$114B
| $40.5M | 2.97% |
58,025
+21,800
|
|
||
11
PNC Financial Services
PNC
$85.6B
| $39.3M | 2.88% |
195,372
+82,482
|
|
||
12
Toast
TOST
$18B
| $38.2M | 2.8% |
1,045,801
-39,165
|
|
||
13
Constellation Energy
CEG
$120B
| $35.1M | 2.57% |
106,642
-57,056
|
|
||
14
Advanced Micro Devices
AMD
$325B
| $29.7M | 2.17% |
183,385
-11,534
|
|
||
15
CBRE Group
CBRE
$41.7B
| $27.8M | 2.04% |
176,725
-64,745
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.64T
| $27.3M | 2% |
112,423
-56,107
|
|
||
17
Qorvo
QRVO
$7.36B
| $25.2M | 1.85% |
+276,488
|
|
||
18
Netflix
NFLX
$419B
| $23.5M | 1.72% |
195,720
-92,040
|
|
||
19
Rocket Companies
RKT
$44.1B
| $23.4M | 1.71% |
1,207,165
+142,304
|
|
||
20
Bank of America
BAC
$359B
| $22.8M | 1.67% |
+442,574
|
|
||
|
21
PepsiCo
PEP
$220B
| $19.1M | 1.4% |
136,303
+116,974
|
|
||
22
MKS Inc
MKSI
$15.5B
| $18.8M | 1.37% |
+151,535
|
|
||
|
AEVA
23
Aeva Technologies
AEVA
$905M
| $18.1M | 1.33% |
+1,250,989
|
|
||
|
24
Snowflake
SNOW
$60.7B
| $18M | 1.32% |
+79,676
|
|
||
25
Ciena
CIEN
$42.3B
| $17.9M | 1.31% |
122,944
+93,681
|
|