DGM
Delta Global Management Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$179M (+15%)
Cap. Flow
+$439M
Cap. Flow % of AUM
31.66%
Top 10 Holdings %Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 | $46M | |
| 2 | $25.6M | |
| 3 | $24.1M | |
| 4 | $20.1M | |
| 5 | $18.7M |
Top Sells
| 1 | $44.8M | |
| 2 | $43.7M | |
| 3 | $34.5M | |
| 4 | $32M | |
| 5 | $29M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Consumer Staples | 9.31% |
| 5 | Communication Services | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.19% | 7,009 | New | +$2.57M | |||
| $2.57M | 0.19% | 15,602 | New | +$2.57M | |||
| $2.56M | 0.18% | 2,596 | New | +$2.56M | |||
| $2.56M | 0.18% | 4,533 | New | +$2.56M | |||
| $2.56M | 0.18% | 5,500 | New | +$2.56M | |||
| $2.56M | 0.18% | 29,236 | New | +$2.56M | |||
| $2.56M | 0.18% | 24,887 | New | +$2.56M | |||
| $2.56M | 0.18% | 63,251 | New | +$2.56M | |||
| $2.56M | 0.18% | 19,353 | New | +$2.56M | |||
| $2.56M | 0.18% | 35,817 | New | +$2.56M | |||
| $2.55M | 0.18% | 9,036 | New | +$2.55M | |||
| $2.55M | 0.18% | 20,926 | New | +$2.55M | |||
| $2.55M | 0.18% | 74,560 | New | +$2.55M | |||
| $2.55M | 0.18% | 41,058 | New | +$2.55M | |||
| $2.55M | 0.18% | 41,275 | New | +$2.55M | |||
| $2.55M | 0.18% | 15,371 | New | +$2.55M | |||
| $2.55M | 0.18% | 11,115 | New | +$2.55M | |||
| $2.54M | 0.18% | 35,102 | New | +$2.54M | |||
| $2.54M | 0.18% | 6,046 | New | +$2.54M | |||
| $2.54M | 0.18% | 100,020 | New | +$2.54M | |||
| $2.54M | 0.18% | 25,707 | New | +$2.54M | |||
| $2.53M | 0.18% | 19,694 | New | +$2.53M | |||
| $2.53M | 0.18% | 69,969 | New | +$2.53M | |||
| $2.53M | 0.18% | 28,696 | New | +$2.53M | |||
| $2.53M | 0.18% | 16,844 | New | +$2.53M |
