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
151
$1.59M 0.11%
8,992
-857
152
$1.49M 0.1%
+46,791
153
$1.41M 0.09%
5,414
-2,514
154
$1.4M 0.09%
+4,410
155
$1.38M 0.09%
8,820
-6,782
156
$1.35M 0.09%
+14,435
157
$1.15M 0.08%
+47,186
158
$1.13M 0.08%
11,291
+1,735
159
$968K 0.06%
+13,038
160
$904K 0.06%
+8,591
161
$877K 0.06%
+3,028
162
$731K 0.05%
+197
163
$657K 0.04%
89
-259
164
$638K 0.04%
5,146
-20,262
165
$623K 0.04%
+20,337
166
$424K 0.03%
5,763
-25,717
167
$290K 0.02%
1,157
-10,656
168
$277K 0.02%
2,062
-17,291
169
$239K 0.02%
+995
170
$209K 0.01%
2,961
-21,783
171
– –
-44,131
172
– –
-1,016
173
– –
-9,036
174
– –
-22,387
175
– –
-7,764
5 6
7
8 9