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
151
$2.25M 0.16%
+58,248
152
$2.22M 0.16%
+88,968
153
$2.2M 0.16%
+33,342
154
$2.1M 0.15%
+26,905
155
$2.08M 0.15%
+4,466
156
$2.04M 0.15%
+7,767
157
$1.93M 0.14%
+46,268
158
$1.9M 0.14%
+26,362
159
$1.88M 0.14%
+9,607
160
$1.86M 0.13%
+7,799
161
$1.85M 0.13%
+7,928
162
$1.8M 0.13%
+13,043
163
$1.77M 0.13%
+24,744
164
$1.75M 0.13%
+7,502
165
$1.66M 0.12%
+9,849
166
$1.65M 0.12%
+21,666
167
$1.62M 0.12%
+25,409
168
$1.61M 0.12%
+9,403
169
$1.55M 0.11%
+14,773
170
$1.55M 0.11%
+6,082
171
$1.49M 0.11%
+9,622
172
$1.43M 0.1%
+6,585
173
$1.29M 0.09%
+16,454
174
$1.27M 0.09%
+7,245
175
$1.26M 0.09%
+20,681
4 5 6
7
8