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
$1.21B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.1M
3
+$30.5M
4
NFLX icon
Netflix
NFLX
+$27.9M
5
HPE icon
Hewlett Packard
HPE
+$27.9M

Top Sells

1
+$61.8M
2
+$40.4M
3
+$35.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
ANSS
Ansys
ANSS
+$32.5M

Sector Composition

1 Technology 36.32%
2 Financials 25.21%
3 Consumer Discretionary 16.13%
4 Consumer Staples 10.92%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 8.36%
1,117,070
-344,546
2
$57.4M 4.76%
201,427
+8,903
3
$51.8M 4.29%
122,871
-82,923
4
$51.4M 4.26%
730,301
-243,934
5
$46.9M 3.89%
496,514
-141,933
6
$45.9M 3.8%
209,167
+782
7
$42.8M 3.54%
135,288
-97,202
8
$41.9M 3.47%
71,483
-29,290
9
$40.7M 3.37%
471,745
-77,991
10
$40.5M 3.36%
+547,682
11
$39.2M 3.25%
2,289,333
+288,715
12
$38.9M 3.22%
80,170
-14,867
13
$37.1M 3.08%
+152,631
14
$34.2M 2.83%
231,118
+3,120
15
$34M 2.82%
314,984
-373,584
16
$30.9M 2.56%
412,146
+257,407
17
$30.5M 2.53%
+78,444
18
$30M 2.49%
228,492
-242,490
19
$29.6M 2.45%
149,684
-98,238
20
$28.5M 2.36%
110,337
-40,181
21
$27.9M 2.31%
+31,320
22
$27.9M 2.31%
+1,305,257
23
$27.5M 2.28%
142,756
-124,061
24
$26.3M 2.18%
88,597
-73,288
25
$25M 2.07%
186,020
-188,779
1
2 3