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
$1.49B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$48.2M
3
+$44.3M
4
AXP icon
American Express
AXP
+$43.9M
5
TSM icon
TSMC
TSM
+$43.1M

Top Sells

1
+$81.2M
2
+$76.9M
3
+$54.3M
4
LRCX icon
Lam Research
LRCX
+$42.6M
5
MU icon
Micron Technology
MU
+$41.9M

Sector Composition

1 Technology 42.48%
2 Financials 28.43%
3 Consumer Discretionary 12.24%
4 Consumer Staples 8.66%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 2%
227,998
+174,271
27
$22.4M 1.5%
1,877,286
-312,445
28
$21.9M 1.47%
389,958
+129,468
29
$18.4M 1.23%
+66,685
30
$16.8M 1.13%
+209,666
31
$15.3M 1.03%
+144,073
32
$10.9M 0.73%
154,739
+11,787
33
$6.29M 0.42%
+12,151
34
$5.65M 0.38%
+75,637
35
$5.65M 0.38%
32,726
-124,114
36
$5.55M 0.37%
155,916
-1,021,810
37
$5.51M 0.37%
+44,411
38
$5.43M 0.36%
+72,232
39
$5.3M 0.36%
20,242
-32,389
40
$3.87M 0.26%
+827,775
41
– –
-385,607
42
– –
-429,509
43
– –
-98,946
44
– –
-297,862
45
– –
-400,150
46
– –
-318,797
47
– –
-545,363
48
– –
-505,177
49
– –
-98,281
50
– –
-127,515
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