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
126
$2.45M 0.18%
+17,872
127
$2.44M 0.18%
+31,480
128
$2.44M 0.18%
+19,778
129
$2.44M 0.18%
+21,271
130
$2.44M 0.18%
+7,368
131
$2.44M 0.18%
+20,833
132
$2.44M 0.18%
+2,988
133
$2.43M 0.18%
+10,870
134
$2.43M 0.18%
+15,272
135
$2.42M 0.17%
6,454
-116,417
136
$2.42M 0.17%
+35,446
137
$2.41M 0.17%
+15,046
138
$2.41M 0.17%
5,617
-74,553
139
$2.4M 0.17%
+29,412
140
$2.4M 0.17%
+4,822
141
$2.4M 0.17%
+44,131
142
$2.4M 0.17%
+5,367
143
$2.39M 0.17%
+26,650
144
$2.37M 0.17%
+18,736
145
$2.37M 0.17%
+67,778
146
$2.36M 0.17%
+29,700
147
$2.32M 0.17%
28,888
-56,531
148
$2.32M 0.17%
+36,988
149
$2.3M 0.17%
+5,490
150
$2.26M 0.16%
+48,188
4 5
6
7 8