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
$651M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$55.3M
3
+$35.7M
4
KEY icon
KeyCorp
KEY
+$31.4M
5
ANET icon
Arista Networks
ANET
+$31.4M

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
1
2