DGM

Delta Global Management Portfolio holdings

AUM $1.39B
This Quarter Return
-5.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
+$235M
Cap. Flow %
16.97%
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
$29.6M

Sector Composition

1Financials28.15%
2Technology19.86%
3Consumer Discretionary13.77%
4Communication Services10.41%
5Consumer Staples9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M0.19%
+7,009
 New
+$2.57M
$2.57M0.19%
+15,602
 New
+$2.57M
$2.56M0.18%
+2,596
 New
+$2.56M
$2.56M0.18%
+4,533
 New
+$2.56M
$2.56M0.18%
+5,500
 New
+$2.56M
$2.56M0.18%
+29,236
 New
+$2.56M
$2.56M0.18%
+24,887
 New
+$2.56M
$2.56M0.18%
+63,251
 New
+$2.56M
$2.56M0.18%
+19,353
 New
+$2.56M
$2.56M0.18%
+35,817
 New
+$2.56M
$2.55M0.18%
+9,036
 New
+$2.55M
$2.55M0.18%
+20,926
 New
+$2.55M
$2.55M0.18%
+74,560
 New
+$2.55M
$2.55M0.18%
+41,058
 New
+$2.55M
$2.55M0.18%
+41,275
 New
+$2.55M
$2.55M0.18%
+15,371
 New
+$2.55M
$2.55M0.18%
+11,115
 New
+$2.55M
$2.54M0.18%
+35,102
 New
+$2.54M
$2.54M0.18%
+6,046
 New
+$2.54M
$2.54M0.18%
+100,020
 New
+$2.54M
$2.54M0.18%
+25,707
 New
+$2.54M
$2.53M0.18%
+19,694
 New
+$2.53M
$2.53M0.18%
+69,969
 New
+$2.53M
$2.53M0.18%
+28,696
 New
+$2.53M
$2.53M0.18%
+16,844
 New
+$2.53M
1 234568