DGM
Delta Global Management Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$179M (+15%)
Cap. Flow
+$439M
Cap. Flow % of AUM
31.66%
Top 10 Holdings %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 | $29M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9M | 1% | 178,758 | New | +$13.9M | |||
| $13.8M | 0.99% | 82,165 | New | +$13.8M | |||
| $13.6M | 0.98% | 65,509 | New | +$13.6M | |||
| $13.3M | 0.96% | 138,102 -358,412 | -72% | -$34.5M | |||
| $12.5M | 0.9% | 179,532 -135,100 | -43% | -$9.43M | |||
| $11.8M | 0.85% | 188,503 | New | +$11.8M | |||
| $6.04M | 0.44% | 165,603 -78,530 | -32% | -$2.86M | |||
| $5.82M | 0.42% | 175,324 | New | +$5.82M | |||
| $3.04M | 0.22% | 16,956 | New | +$3.04M | |||
| $2.81M | 0.2% | 46,494 | New | +$2.81M | |||
| $2.75M | 0.2% | 21,024 | New | +$2.75M | |||
| $2.71M | 0.2% | 16,991 | New | +$2.71M | |||
| $2.71M | 0.2% | 9,733 | New | +$2.71M | |||
| $2.69M | 0.19% | 5,140 | New | +$2.69M | |||
| $2.69M | 0.19% | 47,519 | New | +$2.69M | |||
| $2.67M | 0.19% | 16,673 | New | +$2.67M | |||
| $2.66M | 0.19% | 7,718 | New | +$2.66M | |||
| $2.66M | 0.19% | 22,387 | New | +$2.66M | |||
| $2.65M | 0.19% | 53,781 | New | +$2.65M | |||
| $2.65M | 0.19% | 7,561 -127,727 | -94% | -$44.8M | |||
| $2.65M | 0.19% | 11,690 | New | +$2.65M | |||
| $2.64M | 0.19% | 42,604 | New | +$2.64M | |||
| $2.64M | 0.19% | 11,713 | New | +$2.64M | |||
| $2.64M | 0.19% | 15,489 | New | +$2.64M | |||
| $2.64M | 0.19% | 10,825 | New | +$2.64M |
