DGM
Delta Global Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+9.94%
1 Year Return
+40.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-1%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
15
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
PNC Financial Services
PNC
|
$49.3M |
| 2 |
Comerica
CMA
|
$48.2M |
| 3 |
ANSS
Ansys
ANSS
|
$44.3M |
| 4 |
American Express
AXP
|
$43.9M |
| 5 |
TSMC
TSM
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$81.2M |
| 2 |
Amazon
AMZN
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 4 |
Lam Research
LRCX
|
$42.6M |
| 5 |
Micron Technology
MU
|
$41.9M |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Financials | 28.43% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 4.25% |