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
76
$2.57M 0.19%
+7,009
77
$2.57M 0.19%
+15,602
78
$2.56M 0.19%
+2,596
79
$2.56M 0.18%
+4,533
80
$2.56M 0.18%
+5,500
81
$2.56M 0.18%
+29,236
82
$2.56M 0.18%
+24,887
83
$2.56M 0.18%
+63,251
84
$2.56M 0.18%
+19,353
85
$2.56M 0.18%
+35,817
86
$2.55M 0.18%
+9,036
87
$2.55M 0.18%
+20,926
88
$2.55M 0.18%
+74,560
89
$2.55M 0.18%
+41,058
90
$2.55M 0.18%
+41,275
91
$2.55M 0.18%
+15,371
92
$2.55M 0.18%
+11,115
93
$2.54M 0.18%
+35,102
94
$2.54M 0.18%
+6,046
95
$2.54M 0.18%
+100,020
96
$2.54M 0.18%
+25,707
97
$2.53M 0.18%
+19,694
98
$2.53M 0.18%
+69,969
99
$2.53M 0.18%
+28,696
100
$2.53M 0.18%
+16,844
2 3
4
5 6