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
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