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
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.1M
3
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

1
+$47.4M
2
+$43.5M
3
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.18%
33,743
+6,982
52
$2.69M 0.18%
+25,696
53
$2.68M 0.18%
1,372
-30
54
$2.67M 0.18%
+77,616
55
$2.65M 0.18%
5,303
+217
56
$2.65M 0.18%
34,980
+710
57
$2.65M 0.18%
81,116
-2,608
58
$2.64M 0.18%
20,845
+1,151
59
$2.63M 0.18%
47,619
+3,395
60
$2.63M 0.18%
52,521
-2,533
61
$2.63M 0.18%
23,769
+2,498
62
$2.63M 0.18%
+22,508
63
$2.62M 0.18%
+80,775
64
$2.62M 0.17%
+4,417
65
$2.61M 0.17%
6,401
-967
66
$2.61M 0.17%
15,785
-2,951
67
$2.61M 0.17%
+19,729
68
$2.61M 0.17%
7,753
-3,960
69
$2.61M 0.17%
15,712
-2,116
70
$2.61M 0.17%
11,800
+5,215
71
$2.6M 0.17%
+25,786
72
$2.59M 0.17%
+9,458
73
$2.59M 0.17%
34,102
+5,214
74
$2.59M 0.17%
12,354
-3,135
75
$2.59M 0.17%
+31,102
1 2
3
4 5