DGM
Delta Global Management Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$179M (+15%)
Cap. Flow
+$439M
Cap. Flow % of AUM
31.66%
Top 10 Holdings %Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $24.1M | |
| 4 | $20.1M | |
| 5 | $18.7M |
Top Sells
| 1 | $44.8M | |
| 2 | $43.7M | |
| 3 | $34.5M | |
| 4 | $32M | |
| 5 | $29M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.19% | 6,028 | New | +$2.64M | |||
| $2.64M | 0.19% | 35,331 | New | +$2.64M | |||
| $2.64M | 0.19% | 31,270 | New | +$2.64M | |||
| $2.62M | 0.19% | 5,772 | New | +$2.62M | |||
| $2.62M | 0.19% | 7,764 | New | +$2.62M | |||
| $2.62M | 0.19% | 27,252 | New | +$2.62M | |||
| $2.62M | 0.19% | 26,761 | New | +$2.62M | |||
| $2.61M | 0.19% | 72,202 | New | +$2.61M | |||
| $2.6M | 0.19% | 4,751 | New | +$2.6M | |||
| $2.6M | 0.19% | 5,086 | New | +$2.6M | |||
| $2.6M | 0.19% | 9,547 | New | +$2.6M | |||
| $2.6M | 0.19% | 48,809 | New | +$2.6M | |||
| $2.6M | 0.19% | 23,803 | New | +$2.6M | |||
| $2.6M | 0.19% | 20,274 | New | +$2.6M | |||
| $2.6M | 0.19% | 1,402 | New | +$2.6M | |||
| $2.6M | 0.19% | 55,054 | New | +$2.6M | |||
| $2.6M | 0.19% | 17,828 | New | +$2.6M | |||
| $2.6M | 0.19% | 34,566 | New | +$2.6M | |||
| $2.59M | 0.19% | 9,888 | New | +$2.59M | |||
| $2.59M | 0.19% | 17,419 | New | +$2.59M | |||
| $2.58M | 0.19% | 10,149 | New | +$2.58M | |||
| $2.58M | 0.19% | 19,775 | New | +$2.58M | |||
| $2.58M | 0.19% | 44,433 | New | +$2.58M | |||
| $2.57M | 0.19% | 9,695 | New | +$2.57M | |||
| $2.57M | 0.19% | 34,270 | New | +$2.57M |
