DGM

Delta Global Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 34.8%
This Quarter Est. Return
1 Year Est. Return
+34.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$25.6M
3
+$24.1M
4
AXP icon
American Express
AXP
+$20.1M
5
BAC icon
Bank of America
BAC
+$18.7M

Top Sells

1
+$44.8M
2
+$43.7M
3
+$34.5M
4
SNPS icon
Synopsys
SNPS
+$32M
5
TSM icon
TSMC
TSM
+$29.6M

Sector Composition

1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 4.98%
787,212
-329,858
2
$54.8M 3.95%
587,310
+274,110
3
$53.7M 3.87%
685,802
+138,120
4
$53.1M 3.83%
625,265
+153,520
5
$50.2M 3.62%
707,615
-22,686
6
$49.3M 3.55%
85,490
+14,007
7
$47.4M 3.42%
198,912
-2,515
8
$46M 3.32%
+266,480
9
$44M 3.17%
163,459
+74,862
10
$43.6M 3.15%
216,298
+119,604
11
$43.5M 3.14%
118,623
+40,179
12
$40.7M 2.93%
231,290
+88,534
13
$37.9M 2.74%
328,083
+96,965
14
$36.3M 2.62%
483,963
+71,817
15
$34.1M 2.46%
160,706
+8,075
16
$33.9M 2.44%
178,153
-31,014
17
$33.5M 2.41%
839,150
+267,711
18
$33.3M 2.4%
254,251
+25,759
19
$29.6M 2.14%
1,851,404
-437,929
20
$22.1M 1.59%
1,470,076
+866,978
21
$20.4M 1.47%
77,138
+67,357
22
$19.7M 1.42%
200,917
-114,067
23
$18.7M 1.35%
+447,364
24
$17.1M 1.23%
+63,672
25
$15.6M 1.12%
143,838
-42,182
1
2 3 4 5