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
Cap. Flow
+$235M
Cap. Flow %
16.97%
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

1Financials28.15%
2Technology19.86%
3Consumer Discretionary13.77%
4Communication Services10.41%
5Consumer Staples9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.18%
+17,872
 New
+$2.45M
$2.44M0.18%
+31,480
 New
+$2.44M
$2.44M0.18%
+19,778
 New
+$2.44M
$2.44M0.18%
+21,271
 New
+$2.44M
$2.44M0.18%
+7,368
 New
+$2.44M
$2.44M0.18%
+20,833
 New
+$2.44M
$2.44M0.18%
+2,988
 New
+$2.44M
$2.43M0.18%
+10,870
 New
+$2.43M
$2.43M0.17%
+15,272
 New
+$2.43M
$2.42M0.17% 6,454
-116,417
-95%
-$43.7M
$2.42M0.17%
+35,446
 New
+$2.42M
$2.41M0.17%
+15,046
 New
+$2.41M
$2.41M0.17% 5,617
-74,553
-93%
-$32M
$2.4M0.17%
+29,412
 New
+$2.4M
$2.4M0.17%
+4,822
 New
+$2.4M
$2.4M0.17%
+44,131
 New
+$2.4M
$2.4M0.17%
+5,367
 New
+$2.4M
$2.39M0.17%
+26,650
 New
+$2.39M
$2.37M0.17%
+18,736
 New
+$2.37M
$2.37M0.17%
+67,778
 New
+$2.37M
$2.36M0.17%
+29,700
 New
+$2.36M
$2.32M0.17% 28,888
-56,531
-66%
-$4.55M
$2.32M0.17%
+36,988
 New
+$2.32M
$2.3M0.17%
+5,490
 New
+$2.3M
$2.26M0.16%
+48,188
 New
+$2.26M
1 45678