DGM

Delta Global Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 34.8%
This Quarter Est. Return
1 Year Est. Return
+34.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$25.6M
3
+$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$44.8M
2
+$43.7M
3
+$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1%
+178,758
27
$13.8M 0.99%
+82,165
28
$13.6M 0.98%
+65,509
29
$13.3M 0.96%
138,102
-358,412
30
$12.5M 0.9%
179,532
-135,100
31
$11.8M 0.85%
+188,503
32
$6.04M 0.44%
165,603
-78,530
33
$5.82M 0.42%
+175,324
34
$3.04M 0.22%
+16,956
35
$2.81M 0.2%
+46,494
36
$2.75M 0.2%
+21,024
37
$2.71M 0.2%
+16,991
38
$2.71M 0.2%
+9,733
39
$2.69M 0.19%
+5,140
40
$2.69M 0.19%
+47,519
41
$2.67M 0.19%
+16,673
42
$2.66M 0.19%
+7,718
43
$2.66M 0.19%
+22,387
44
$2.65M 0.19%
+53,781
45
$2.65M 0.19%
7,561
-127,727
46
$2.65M 0.19%
+11,690
47
$2.64M 0.19%
+42,604
48
$2.64M 0.19%
+11,713
49
$2.64M 0.19%
+15,489
50
$2.64M 0.19%
+10,825
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