DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+21.87%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Microsoft
MSFT
|
$58.5M |
| 3 |
STMicroelectronics
STM
|
$40M |
| 4 |
KeyCorp
KEY
|
$38.1M |
| 5 |
Nutanix
NTNX
|
$36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.86% |
| 2 | Financials | 22.11% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.82M | 0.59% |
+55,559
| New | +$3.82M |
|
27
Ally Financial
ALLY
$12.5B
| $1.08M | 0.17% |
+30,812
| New | +$1.08M |
|