DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
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
+$40.5M
2
+$37.1M
3
+$30.5M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
HPE icon
Hewlett Packard
HPE
+$27.9M

Top Sells

1
+$61.8M
2
+$40.4M
3
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
ANSS
Ansys
ANSS
+$32.5M

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
– –
-1,877,286
52
– –
-827,775
53
– –
-12,151
54
– –
-66,685
1 2
3