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 (+15%)
Cap. Flow
+$235M
Cap. Flow % of AUM
16.97%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.16% | +58,248 | New | +$2.25M | |||
| $2.22M | 0.16% | +88,968 | New | +$2.22M | |||
| $2.2M | 0.16% | +33,342 | New | +$2.2M | |||
| $2.1M | 0.15% | +26,905 | New | +$2.1M | |||
| $2.08M | 0.15% | +4,466 | New | +$2.08M | |||
| $2.04M | 0.15% | +7,767 | New | +$2.04M | |||
| $1.93M | 0.14% | +46,268 | New | +$1.93M | |||
| $1.9M | 0.14% | +26,362 | New | +$1.9M | |||
| $1.88M | 0.14% | +9,607 | New | +$1.88M | |||
| $1.86M | 0.13% | +7,799 | New | +$1.86M | |||
| $1.85M | 0.13% | +7,928 | New | +$1.85M | |||
| $1.8M | 0.13% | +13,043 | New | +$1.8M | |||
| $1.77M | 0.13% | +24,744 | New | +$1.77M | |||
| $1.75M | 0.13% | +7,502 | New | +$1.75M | |||
| $1.66M | 0.12% | +9,849 | New | +$1.66M | |||
| $1.65M | 0.12% | +21,666 | New | +$1.65M | |||
| $1.62M | 0.12% | +25,409 | New | +$1.62M | |||
| $1.61M | 0.12% | +9,403 | New | +$1.61M | |||
| $1.55M | 0.11% | +14,773 | New | +$1.55M | |||
| $1.55M | 0.11% | +6,082 | New | +$1.55M | |||
| $1.49M | 0.11% | +9,622 | New | +$1.49M | |||
| $1.43M | 0.1% | +6,585 | New | +$1.43M | |||
| $1.29M | 0.09% | +16,454 | New | +$1.29M | |||
| $1.27M | 0.09% | +7,245 | New | +$1.27M | |||
| $1.26M | 0.09% | +20,681 | New | +$1.26M |
