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
$1.31B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$60M
3
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$51.2M
5
C icon
Citigroup
C
+$47.6M

Top Sells

1
+$35.2M
2
+$28.3M
3
+$24.5M
4
MU icon
Micron Technology
MU
+$17M
5
AMD icon
Advanced Micro Devices
AMD
+$14.6M

Sector Composition

1 Technology 36.64%
2 Financials 27.52%
3 Consumer Discretionary 15.77%
4 Consumer Staples 8.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.56%
+296,785
27
$15.1M 1.15%
127,700
-144,495
28
$11.7M 0.89%
161,052
+105,493
29
$11M 0.83%
82,690
-55,700
30
$10M 0.76%
+27,898
31
$9.96M 0.76%
56,644
+31,002
32
$7.05M 0.54%
39,073
-81,029
33
$6.42M 0.49%
+209,106
34
$5.44M 0.41%
+16,968
35
– –
-597,068
36
– –
-151,056
37
– –
-210,473
38
– –
-52,425
39
– –
-88,770
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