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
176
$1.22M 0.09%
+6,791
177
$1.17M 0.08%
+3,819
178
$1.1M 0.08%
+7,674
179
$1.06M 0.08%
+9,556
180
$741K 0.05%
12,038
-50,065
181
$550K 0.04%
+17,737
182
$517K 0.04%
+3,575
183
$507K 0.04%
+9,668
184
$410K 0.03%
+8,535
185
$203K 0.01%
+1,016
186
– –
-42,487
187
– –
-230,686
188
– –
-132,098
189
– –
-66,314
190
– –
-70,559
191
– –
-1,305,257
192
– –
-36,497
193
– –
-81,606
194
– –
-19,310
195
– –
-149,684
196
– –
-100,291
197
– –
-197,875
198
– –
-110,337
4 5 6 7
8