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
101
$2.49M 0.17%
4,436
-315
102
$2.48M 0.17%
+36,345
103
$2.47M 0.17%
+39,457
104
$2.47M 0.17%
+14,081
105
$2.47M 0.16%
5,332
-35
106
$2.46M 0.16%
20,833
-93
107
$2.45M 0.16%
16,061
+690
108
$2.45M 0.16%
13,724
-1,322
109
$2.45M 0.16%
+20,699
110
$2.44M 0.16%
4,451
-815
111
$2.43M 0.16%
10,003
-485
112
$2.43M 0.16%
2,332
-264
113
$2.43M 0.16%
8,801
-894
114
$2.42M 0.16%
+17,408
115
$2.42M 0.16%
5,402
-370
116
$2.41M 0.16%
8,075
+162
117
$2.41M 0.16%
+8,270
118
$2.41M 0.16%
26,438
-814
119
$2.4M 0.16%
+19,808
120
$2.38M 0.16%
29,263
-17,231
121
$2.38M 0.16%
+13,539
122
$2.37M 0.16%
+42,860
123
$2.37M 0.16%
12,701
+3,094
124
$2.37M 0.16%
45,695
+3,836
125
$2.37M 0.16%
15,639
-5,385
3 4
5
6 7