DGM

Delta Global Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$43.1M
3
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

1
+$47.4M
2
+$43.5M
3
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 5.19%
156,141
+149,687
2
$70.5M 4.71%
446,111
+302,273
3
$68M 4.54%
370,701
+104,221
4
$55.1M 3.68%
251,254
+73,101
5
$52.8M 3.53%
163,698
-52,600
6
$51.8M 3.46%
3,092,331
+1,622,255
7
$51.4M 3.43%
69,587
-15,903
8
$50.7M 3.39%
512,189
+28,226
9
$49.4M 3.3%
541,073
-144,729
10
$48.1M 3.21%
1,084,966
+909,642
11
$45.7M 3.05%
+250,994
12
$44.6M 2.98%
308,961
-316,304
13
$41.1M 2.74%
193,166
+176,210
14
$38.5M 2.57%
287,760
-299,550
15
$38.1M 2.55%
389,694
-397,518
16
$36.4M 2.43%
273,978
-54,105
17
$35.7M 2.38%
419,167
-288,448
18
$33.8M 2.26%
241,470
-12,781
19
$32M 2.14%
707,926
-131,224
20
$29.7M 1.98%
+168,530
21
$27.8M 1.86%
+36,225
22
$27.7M 1.85%
194,919
+170,032
23
$25.2M 1.68%
92,495
+28,823
24
$22.5M 1.5%
+58,174
25
$21M 1.41%
112,890
-118,400
1
2 3 4 5