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
$1.49B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$48.2M
3
+$44.3M
4
AXP icon
American Express
AXP
+$43.9M
5
TSM icon
TSMC
TSM
+$43.1M

Top Sells

1
+$81.2M
2
+$76.9M
3
+$54.3M
4
LRCX icon
Lam Research
LRCX
+$42.6M
5
MU icon
Micron Technology
MU
+$41.9M

Sector Composition

1 Technology 42.48%
2 Financials 28.43%
3 Consumer Discretionary 12.24%
4 Consumer Staples 8.66%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.93%
1,461,616
-370,159
2
$88.6M 5.95%
205,794
-41,797
3
$63.9M 4.29%
232,490
-104,901
4
$61.8M 4.15%
125,093
-16,412
5
$61M 4.1%
974,235
+155,106
6
$60.2M 4.04%
549,736
+183,409
7
$58.6M 3.94%
470,982
-198,818
8
$57.7M 3.87%
100,773
+7,761
9
$50.7M 3.41%
192,524
+131,883
10
$49.5M 3.33%
638,447
+538,098
11
$49.3M 3.31%
+266,817
12
$48.2M 3.24%
+805,276
13
$48.1M 3.23%
95,037
+3,000
14
$45.5M 3.06%
374,799
-23,768
15
$44.9M 3.02%
688,568
+317,054
16
$44.6M 3%
1,094,719
-37,558
17
$44.3M 2.98%
747,682
-111,616
18
$44.3M 2.97%
+138,940
19
$43.9M 2.95%
+161,885
20
$43.9M 2.95%
162,341
+57,538
21
$43.1M 2.89%
+247,922
22
$38.8M 2.61%
208,385
-412,534
23
$36.8M 2.47%
+150,518
24
$33.5M 2.25%
2,000,618
+265,586
25
$30.8M 2.07%
+187,788
1
2 3