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
126
$2.37M 0.16%
+35,679
127
$2.36M 0.16%
+4,156
128
$2.35M 0.16%
6,601
+296
129
$2.35M 0.16%
+32,697
130
$2.31M 0.15%
5,703
+213
131
$2.3M 0.15%
86,991
+19,213
132
$2.3M 0.15%
2,895
-93
133
$2.28M 0.15%
50,474
+2,286
134
$2.26M 0.15%
+24,846
135
$2.26M 0.15%
31,714
+444
136
$2.21M 0.15%
+13,556
137
$2.17M 0.15%
40,051
+19,370
138
$2.12M 0.14%
33,802
+7,440
139
$2.12M 0.14%
16,408
-3,379
140
$2.05M 0.14%
26,883
-152,649
141
$2.05M 0.14%
+39,952
142
$2.01M 0.13%
+29,586
143
$1.96M 0.13%
+15,165
144
$1.91M 0.13%
+8,045
145
$1.86M 0.12%
7,670
-57,839
146
$1.74M 0.12%
10,456
+1,053
147
$1.72M 0.11%
6,288
-1,511
148
$1.72M 0.11%
20,701
-965
149
$1.66M 0.11%
5,679
-3,868
150
$1.59M 0.11%
+10,745
4 5
6
7 8