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 (+15%)
Cap. Flow
+$235M
Cap. Flow % of AUM
16.97%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.18% | +11,461 | New | +$2.52M | |||
| $2.52M | 0.18% | +348 | New | +$2.52M | |||
| $2.52M | 0.18% | +24,185 | New | +$2.52M | |||
| $2.52M | 0.18% | +5,266 | New | +$2.52M | |||
| $2.52M | 0.18% | +10,488 | New | +$2.52M | |||
| $2.52M | 0.18% | +6,305 | New | +$2.52M | |||
| $2.52M | 0.18% | +19,787 | New | +$2.52M | |||
| $2.51M | 0.18% | +44,224 | New | +$2.51M | |||
| $2.51M | 0.18% | +25,408 | New | +$2.51M | |||
| $2.5M | 0.18% | +16,917 | New | +$2.5M | |||
| $2.5M | 0.18% | +41,859 | New | +$2.5M | |||
| $2.5M | 0.18% | +16,980 | New | +$2.5M | |||
| $2.5M | 0.18% | +16,122 | New | +$2.5M | |||
| $2.49M | 0.18% | +25,573 | New | +$2.49M | |||
| $2.49M | 0.18% | +10,929 | New | +$2.49M | |||
| $2.48M | 0.18% | +54,147 | New | +$2.48M | |||
| $2.48M | 0.18% | +16,560 | New | +$2.48M | |||
| $2.47M | 0.18% | +11,813 | New | +$2.47M | |||
| $2.47M | 0.18% | +7,913 | New | +$2.47M | |||
| $2.46M | 0.18% | +83,724 | New | +$2.46M | |||
| $2.46M | 0.18% | +14,287 | New | +$2.46M | |||
| $2.46M | 0.18% | +16,004 | New | +$2.46M | |||
| $2.45M | 0.18% | +24,696 | New | +$2.45M | |||
| $2.45M | 0.18% | +35,758 | New | +$2.45M | |||
| $2.45M | 0.18% | +56,504 | New | +$2.45M |
