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
$1.21B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35M
3
+$32M
4
HPE icon
Hewlett Packard
HPE
+$27.6M
5
NFLX icon
Netflix
NFLX
+$25.8M

Top Sells

1
+$61.8M
2
+$37.3M
3
+$35.3M
4
TWLO icon
Twilio
TWLO
+$34.1M
5
ANSS
Ansys
ANSS
+$32.3M

Sector Composition

1 Technology 36.32%
2 Financials 25.21%
3 Consumer Discretionary 16.13%
4 Consumer Staples 10.92%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-75,637
52
– –
-389,958
53
– –
-1,877,286
54
– –
-827,775
1 2
3