DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.1M
3
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

1
+$47.4M
2
+$43.5M
3
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.27%
69,166
-12,999
27
$18.6M 1.24%
+553,360
28
$16.4M 1.1%
+78,274
29
$15.5M 1.03%
44,192
-32,946
30
$15.1M 1.01%
+1,064,861
31
$10.9M 0.73%
+123,747
32
$8.85M 0.59%
71,159
-129,758
33
$5.18M 0.35%
16,246
-147,213
34
$4.65M 0.31%
+30,903
35
$3.79M 0.25%
+2,074
36
$3.35M 0.22%
32,712
-146,046
37
$3.21M 0.21%
+69,252
38
$3.17M 0.21%
+60,577
39
$3.17M 0.21%
39,253
+5,911
40
$3.09M 0.21%
+9,839
41
$3M 0.2%
46,057
+4,782
42
$2.96M 0.2%
+41,653
43
$2.93M 0.2%
21,842
-2,854
44
$2.83M 0.19%
+7,280
45
$2.78M 0.19%
28,062
-1,350
46
$2.76M 0.18%
+68,306
47
$2.73M 0.18%
62,814
+4,566
48
$2.72M 0.18%
10,214
-715
49
$2.71M 0.18%
+36,928
50
$2.71M 0.18%
+48,300
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