DGM

Delta Global Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.7M
3
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

1
+$59.4M
2
+$50.7M
3
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 5.36%
141,192
-14,949
2
$64.5M 4.73%
345,879
-100,232
3
$50.7M 3.71%
230,835
-20,419
4
$49.5M 3.62%
487,357
+68,190
5
$47.4M 3.47%
2,745,019
-347,312
6
$46.9M 3.44%
491,677
-49,396
7
$46M 3.37%
62,634
-6,953
8
$42.8M 3.14%
201,402
+8,236
9
$41.1M 3.01%
398,868
+9,174
10
$40.5M 2.97%
58,025
+21,800
11
$39.3M 2.88%
195,372
+82,482
12
$38.2M 2.8%
1,045,801
-39,165
13
$35.1M 2.57%
106,642
-57,056
14
$29.7M 2.17%
183,385
-11,534
15
$27.8M 2.04%
176,725
-64,745
16
$27.3M 2%
112,423
-56,107
17
$25.2M 1.85%
+276,488
18
$23.5M 1.72%
195,720
-92,040
19
$23.4M 1.71%
1,207,165
+142,304
20
$22.8M 1.67%
+442,574
21
$19.1M 1.4%
136,303
+116,974
22
$18.8M 1.37%
+151,535
23
$18.1M 1.33%
+1,250,989
24
$18M 1.32%
+79,676
25
$17.9M 1.31%
122,944
+93,681
1
2 3 4 5