DGM

Delta Global Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 34.8%
This Quarter Est. Return
1 Year Est. Return
+34.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$25.6M
3
+$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$44.8M
2
+$43.7M
3
+$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$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 Change
in Stake 		Capital Flow
51
$2.64M 0.19%
+6,028
52
$2.64M 0.19%
+35,331
53
$2.64M 0.19%
+31,270
54
$2.62M 0.19%
+5,772
55
$2.62M 0.19%
+7,764
56
$2.62M 0.19%
+27,252
57
$2.62M 0.19%
+26,761
58
$2.61M 0.19%
+72,202
59
$2.6M 0.19%
+4,751
60
$2.6M 0.19%
+5,086
61
$2.6M 0.19%
+9,547
62
$2.6M 0.19%
+48,809
63
$2.6M 0.19%
+23,803
64
$2.6M 0.19%
+20,274
65
$2.6M 0.19%
+1,402
66
$2.6M 0.19%
+55,054
67
$2.6M 0.19%
+17,828
68
$2.6M 0.19%
+34,566
69
$2.59M 0.19%
+9,888
70
$2.59M 0.19%
+17,419
71
$2.58M 0.19%
+10,149
72
$2.58M 0.19%
+19,775
73
$2.58M 0.19%
+44,433
74
$2.57M 0.19%
+9,695
75
$2.57M 0.19%
+34,270
1 2
3
4 5