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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.09% | +6,791 | New | +$1.22M | |||
| $1.17M | 0.08% | +3,819 | New | +$1.17M | |||
| $1.1M | 0.08% | +7,674 | New | +$1.1M | |||
| $1.06M | 0.08% | +9,556 | New | +$1.06M | |||
| $741K | 0.05% | 12,038 -50,065 | -81% | -$3.08M | |||
| $550K | 0.04% | +17,737 | New | +$550K | |||
| $517K | 0.04% | +3,575 | New | +$517K | |||
| $507K | 0.04% | +9,668 | New | +$507K | |||
| $410K | 0.03% | +8,535 | New | +$410K | |||
| $203K | 0.01% | +1,016 | New | +$203K | |||
| – | – | -42,487 | Closed | -$14.3M | |||
| – | – | -230,686 | Closed | -$14.3M | |||
| – | – | -132,098 | Closed | -$12.5M | |||
| – | – | -66,314 | Closed | -$6.96M | |||
| – | – | -70,559 | Closed | -$13.4M | |||
| – | – | -1,305,257 | Closed | -$27.9M | |||
| – | – | -36,497 | Closed | -$14M | |||
| – | – | -81,606 | Closed | -$19M | |||
| – | – | -19,310 | Closed | -$7.8M | |||
| – | – | -149,684 | Closed | -$29.6M | |||
| – | – | -100,291 | Closed | -$6.05M | |||
| – | – | -197,875 | Closed | -$9.46M | |||
| – | – | -110,337 | Closed | -$28.5M |
