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
$1.21B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.1M
3
+$30.5M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
HPE icon
Hewlett Packard
HPE
+$27.9M

Top Sells

1
+$61.8M
2
+$40.4M
3
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
ANSS
Ansys
ANSS
+$32.5M

Sector Composition

1 Technology 36.32%
2 Financials 25.21%
3 Consumer Discretionary 16.13%
4 Consumer Staples 10.92%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.96%
571,439
-523,280
27
$21.6M 1.79%
+96,694
28
$19.2M 1.59%
314,632
-433,050
29
$19M 1.57%
81,606
-80,735
30
$14.3M 1.19%
42,487
-96,453
31
$14.3M 1.18%
230,686
-574,590
32
$14M 1.16%
+36,497
33
$13.4M 1.11%
+70,559
34
$12.5M 1.04%
+132,098
35
$9.81M 0.81%
+603,098
36
$9.46M 0.78%
+197,875
37
$8.79M 0.73%
244,133
+88,217
38
$8.52M 0.71%
85,419
+41,008
39
$7.8M 0.65%
19,310
-932
40
$6.96M 0.58%
+66,314
41
$6.86M 0.57%
+62,103
42
$6.05M 0.5%
100,291
+28,059
43
$3.17M 0.26%
+9,781
44
– –
-187,788
45
– –
-32,726
46
– –
-144,073
47
– –
-125,093
48
– –
-209,666
49
– –
-75,637
50
– –
-389,958
1
2
3