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
$1.5B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$54.8M
3
+$42.6M
4
WMT icon
Walmart
WMT
+$32.8M
5
SCHW icon
Charles Schwab
SCHW
+$28.3M

Top Sells

1
+$58.6M
2
+$31.3M
3
+$27.2M
4
CME icon
CME Group
CME
+$25.3M
5
BURL icon
Burlington
BURL
+$23.9M

Sector Composition

1 Technology 40%
2 Financials 23.06%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.59%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 8.24%
1,831,775
+484,157
2
$120M 7.98%
620,919
+49,184
3
$111M 7.36%
247,591
-29,614
4
$88.6M 5.89%
337,391
-41,496
5
$81.2M 5.4%
+385,607
6
$62.4M 4.15%
141,505
+8,410
7
$59.7M 3.97%
669,800
+126,020
8
$54.8M 3.64%
+92,037
9
$54.3M 3.61%
297,862
+21,444
10
$52M 3.46%
819,129
+65,830
11
$49.2M 3.27%
398,567
+69,197
12
$48.9M 3.25%
859,298
+228,107
13
$46.9M 3.12%
93,012
+9,899
14
$46.7M 3.11%
1,177,726
+141,732
15
$42.6M 2.83%
+400,150
16
$41.9M 2.79%
318,797
+191,097
17
$40.2M 2.67%
545,363
+384,311
18
$37.8M 2.51%
366,327
+6,541
19
$36.4M 2.42%
1,132,277
+442,503
20
$35.7M 2.38%
429,509
+132,724
21
$26.8M 1.78%
2,189,731
+199,645
22
$26.2M 1.74%
104,803
+76,905
23
$25.2M 1.67%
156,840
+74,150
24
$24.7M 1.64%
1,735,032
-219,259
25
$22.6M 1.5%
127,515
-41,020
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