DGM

Delta Global Management Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
+$439M
Cap. Flow %
31.66%
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
$29M

Sector Composition

1Financials28.15%
2Technology21.33%
3Consumer Discretionary13.77%
4Consumer Staples9.31%
5Communication Services8.94%
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