DGM

Delta Global Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 40.2%
This Quarter Est. Return
1 Year Est. Return
+40.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$58.5M
3
+$40M
4
KEY icon
KeyCorp
KEY
+$38.1M
5
NTNX icon
Nutanix
NTNX
+$36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.86%
2 Financials 22.11%
3 Consumer Discretionary 16.09%
4 Communication Services 4.99%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 9.83%
+421,607
2
$58.5M 8.98%
+155,502
3
$40M 6.14%
+797,745
4
$38.1M 5.85%
+2,646,758
5
$36M 5.53%
+755,450
6
$35.5M 5.45%
+468,184
7
$35.2M 5.4%
+597,068
8
$32.5M 4.99%
+232,920
9
$31.6M 4.85%
+121,310
10
$28.3M 4.34%
+151,056
11
$24.5M 3.76%
+88,770
12
$23.2M 3.57%
+272,195
13
$22.7M 3.48%
+1,903,727
14
$22.5M 3.46%
+115,929
15
$22.4M 3.44%
+94,264
16
$18.5M 2.83%
+43,272
17
$18.4M 2.83%
+350,811
18
$17.7M 2.72%
+120,102
19
$15.4M 2.37%
+138,390
20
$13.8M 2.12%
+148,483
21
$12.6M 1.94%
+682,397
22
$11.8M 1.81%
+52,425
23
$10.6M 1.62%
+210,473
24
$6.37M 0.98%
+25,642
25
$6.19M 0.95%
+124,940
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