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
$1.5B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$54.8M
3
+$42.6M
4
WMT icon
Walmart
WMT
+$32.8M
5
SCHW icon
Charles Schwab
SCHW
+$28.3M

Top Sells

1
+$58.6M
2
+$31.3M
3
+$27.2M
4
CME icon
CME Group
CME
+$25.3M
5
BURL icon
Burlington
BURL
+$23.9M

Sector Composition

1 Technology 40%
2 Financials 23.06%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.59%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.4%
371,514
-214,978
27
$19.8M 1.32%
505,177
-542,473
28
$19.8M 1.32%
+98,946
29
$15.3M 1.01%
+142,952
30
$14.6M 0.97%
60,641
-99,452
31
$13.7M 0.91%
+260,490
32
$13.7M 0.91%
1,074,172
-1,519,446
33
$10.4M 0.69%
52,631
-4,013
34
$6.05M 0.4%
+100,349
35
$5.65M 0.38%
+53,727
36
$5M 0.33%
+98,281
37
– –
-39,073
38
– –
-60,408
39
– –
-359,735
40
– –
-117,666
41
– –
-16,968
42
– –
-690,288
43
– –
-209,106
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