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
$13.9M1%
+178,758
 New
+$13.9M
$13.8M0.99%
+82,165
 New
+$13.8M
$13.6M0.98%
+65,509
 New
+$13.6M
$13.3M0.96% 138,102
-358,412
-72%
-$34.5M
$12.5M0.9% 179,532
-135,100
-43%
-$9.43M
$11.8M0.85%
+188,503
 New
+$11.8M
$6.04M0.44% 165,603
-78,530
-32%
-$2.86M
$5.82M0.42%
+175,324
 New
+$5.82M
$3.04M0.22%
+16,956
 New
+$3.04M
$2.81M0.2%
+46,494
 New
+$2.81M
$2.75M0.2%
+21,024
 New
+$2.75M
$2.71M0.2%
+16,991
 New
+$2.71M
$2.71M0.2%
+9,733
 New
+$2.71M
$2.69M0.19%
+5,140
 New
+$2.69M
$2.69M0.19%
+47,519
 New
+$2.69M
$2.67M0.19%
+16,673
 New
+$2.67M
$2.66M0.19%
+7,718
 New
+$2.66M
$2.66M0.19%
+22,387
 New
+$2.66M
$2.65M0.19%
+53,781
 New
+$2.65M
$2.65M0.19% 7,561
-127,727
-94%
-$44.8M
$2.65M0.19%
+11,690
 New
+$2.65M
$2.64M0.19%
+42,604
 New
+$2.64M
$2.64M0.19%
+11,713
 New
+$2.64M
$2.64M0.19%
+15,489
 New
+$2.64M
$2.64M0.19%
+10,825
 New
+$2.64M
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