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
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$32.1M
3
+$26.1M
4
APP icon
Applovin
APP
+$23.2M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

1
+$47.5M
2
+$43.2M
3
+$36.3M
4
SNPS icon
Synopsys
SNPS
+$36.2M
5
WMT icon
Walmart Inc
WMT
+$30.9M

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
101
$2.52M 0.18%
+11,461
102
$2.52M 0.18%
+348
103
$2.52M 0.18%
+24,185
104
$2.52M 0.18%
+5,266
105
$2.52M 0.18%
+10,488
106
$2.52M 0.18%
+6,305
107
$2.52M 0.18%
+19,787
108
$2.51M 0.18%
+44,224
109
$2.51M 0.18%
+25,408
110
$2.5M 0.18%
+16,917
111
$2.5M 0.18%
+41,859
112
$2.5M 0.18%
+16,980
113
$2.5M 0.18%
+16,122
114
$2.49M 0.18%
+25,573
115
$2.49M 0.18%
+10,929
116
$2.48M 0.18%
+54,147
117
$2.48M 0.18%
+16,560
118
$2.47M 0.18%
+11,813
119
$2.47M 0.18%
+7,913
120
$2.46M 0.18%
+83,724
121
$2.46M 0.18%
+14,287
122
$2.46M 0.18%
+16,004
123
$2.45M 0.18%
+24,696
124
$2.45M 0.18%
+35,758
125
$2.45M 0.18%
+56,504
3 4
5
6 7