DGM
Delta Global Management Portfolio holdings
AUM $1.39B
This Quarter Return
-5.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$179M (+15%)
Cap. Flow
+$235M
Cap. Flow % of AUM
16.97%
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 | $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 | 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 |
