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
76
$2.58M 0.17%
29,582
-5,864
77
$2.58M 0.17%
4,475
-58
78
$2.57M 0.17%
5,012
-605
79
$2.56M 0.17%
16,061
+12,486
80
$2.56M 0.17%
8,551
-1,182
81
$2.56M 0.17%
90,285
+1,317
82
$2.56M 0.17%
44,444
+11
83
$2.56M 0.17%
+25,832
84
$2.56M 0.17%
10,892
-569
85
$2.56M 0.17%
5,448
-52
86
$2.55M 0.17%
14,813
-1,309
87
$2.55M 0.17%
19,329
+2,485
88
$2.55M 0.17%
34,892
-866
89
$2.55M 0.17%
32,196
+5,546
90
$2.55M 0.17%
14,073
-214
91
$2.54M 0.17%
60,547
+6,766
92
$2.54M 0.17%
+36,593
93
$2.52M 0.17%
18,358
+1,685
94
$2.52M 0.17%
10,795
-895
95
$2.51M 0.17%
24,886
-687
96
$2.51M 0.17%
7,071
-490
97
$2.51M 0.17%
74,272
+28,004
98
$2.51M 0.17%
5,968
-60
99
$2.5M 0.17%
+26,058
100
$2.5M 0.17%
63,068
+20,464
2 3
4
5 6