DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.1M
3
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

1
+$47.4M
2
+$43.5M
3
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

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
226
– –
-7,245
227
– –
-6,046
228
– –
-29,700
229
– –
-16,917
230
– –
-69,969
231
– –
-74,560
232
– –
-1,851,404
233
– –
-16,560
234
– –
-26,905
235
– –
-7,502
236
– –
-188,503
237
– –
-48,809
238
– –
-4,466
239
– –
-10,825
240
– –
-12,038
241
– –
-25,707
242
– –
-9,668
243
– –
-17,737
244
– –
-29,236
6 7 8 9
10