DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$64.1M
2 +$58.5M
3 +$40M
4
KEY icon
KeyCorp
KEY
+$38.1M
5
NTNX icon
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 Change
in Stake
Capital Flow
26
$3.82M 0.59%
+55,559
27
$1.08M 0.17%
+30,812