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
$1.31B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$60M
3
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$51.2M
5
C icon
Citigroup
C
+$47.6M

Top Sells

1
+$35.2M
2
+$28.3M
3
+$24.5M
4
MU icon
Micron Technology
MU
+$17M
5
AMD icon
Advanced Micro Devices
AMD
+$14.6M

Sector Composition

1 Technology 36.64%
2 Financials 27.52%
3 Consumer Discretionary 15.77%
4 Consumer Staples 8.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.87%
277,205
+121,703
2
$106M 8.05%
378,887
+257,577
3
$103M 7.85%
571,735
+150,128
4
$81.1M 6.17%
1,347,618
+996,807
5
$64.1M 4.88%
133,095
+89,823
6
$58.6M 4.46%
+60,408
7
$52.9M 4.02%
543,780
+395,297
8
$47.6M 3.62%
+753,299
9
$45.3M 3.45%
1,047,650
+249,905
10
$42.1M 3.2%
1,035,994
+1,005,182
11
$41.7M 3.17%
276,418
+43,498
12
$41.6M 3.16%
2,593,618
+1,911,221
13
$40.4M 3.07%
+83,113
14
$39M 2.96%
631,191
-124,259
15
$37.2M 2.83%
160,093
+44,164
16
$35.9M 2.73%
586,492
+118,308
17
$33.5M 2.55%
+359,786
18
$32.9M 2.5%
168,535
+74,271
19
$31.3M 2.38%
+690,288
20
$30.9M 2.35%
1,954,291
-692,467
21
$29.8M 2.26%
329,370
+204,430
22
$27.8M 2.12%
1,990,086
+86,359
23
$27.2M 2.07%
+359,735
24
$25.7M 1.96%
+689,774
25
$25.3M 1.93%
+117,666
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