DGM

Delta Global Management Portfolio holdings

AUM $1.39B
This Quarter Return
-5.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
+$235M
Cap. Flow %
16.97%
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13

Top Buys

1
$46M
2
$25.6M
3
$24.1M
4
$20.1M
5
$18.7M

Top Sells

1
$44.8M
2
$43.7M
3
$34.5M
4
$32M
5
$29.6M

Sector Composition

1Financials28.15%
2Technology19.86%
3Consumer Discretionary13.77%
4Communication Services10.41%
5Consumer Staples9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.1M4.98% 787,212
-329,858
-30%
-$29M
$54.8M3.95% 58,731
+27,411
+88%
+$25.6M
$53.7M3.87% 685,802
+138,120
+25%
+$10.8M
$53.1M3.83% 625,265
+153,520
+33%
+$13M
$50.2M3.62% 707,615
-22,686
-3%
-$1.61M
$49.3M3.55% 85,490
+14,007
+20%
+$8.07M
$47.4M3.42% 198,912
-2,515
-1%
-$599K
$46M3.32%
+266,480
 New
+$46M
$44M3.17% 163,459
+74,862
+85%
+$20.1M
$43.6M3.15% 216,298
+119,604
+124%
+$24.1M
$43.5M3.14% 118,623
+40,179
+51%
+$14.7M
$40.7M2.93% 231,290
+88,534
+62%
+$15.6M
$37.9M2.74% 328,083
+96,965
+42%
+$11.2M
$36.3M2.62% 483,963
+71,817
+17%
+$5.39M
$34.1M2.46% 160,706
+8,075
+5%
+$1.71M
$33.9M2.44% 178,153
-31,014
-15%
-$5.9M
$33.5M2.41% 839,150
+267,711
+47%
+$10.7M
$33.3M2.4% 254,251
+25,759
+11%
+$3.37M
$29.6M2.14% 1,851,404
-437,929
-19%
-$7M
$22.1M1.59% 1,470,076
+866,978
+144%
+$13M
$20.4M1.47% 77,138
+67,357
+689%
+$17.8M
$19.7M1.42% 200,917
-114,067
-36%
-$11.2M
$18.7M1.35%
+447,364
 New
+$18.7M
$17.1M1.23%
+63,672
 New
+$17.1M
$15.6M1.12% 143,838
-42,182
-23%
-$4.57M
123458