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DGM
Delta Global Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
34.86%
This Fund
S&P 500
This Quarter
Est. Return
+21.65%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65M |
| 2 |
Philip Morris
PM
|
+$43.1M |
| 3 |
NVIDIA
NVDA
|
+$38M |
| 4 |
Toast
TOST
|
+$35.7M |
| 5 |
Capital One
COF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$47.4M |
| 2 |
Home Depot
HD
|
+$43.5M |
| 3 |
American Express
AXP
|
+$41.4M |
| 4 |
Walmart Inc
WMT
|
+$37.9M |
| 5 |
Atlassian
TEAM
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PPL
226
PPL Corp
PPL
$27.3B
| – | – |
-72,202
| Closed | -$2.61M |
|
227
Phillips 66
PSX
$82.5B
| – | – |
-19,778
| Closed | -$2.44M |
|
228
Quanta Services
PWR
$88.3B
| – | – |
-6,082
| Closed | -$1.55M |
|
229
Qualcomm
QCOM
$172B
| – | – |
-16,004
| Closed | -$2.46M |
|
230
Qorvo
QRVO
$8.09B
| – | – |
-35,102
| Closed | -$2.54M |
|
231
Shake Shack
SHAK
$2.55B
| – | – |
-28,696
| Closed | -$2.53M |
|
232
Sempra
SRE
$59.2B
| – | – |
-35,817
| Closed | -$2.56M |
|
233
Sarepta Therapeutics
SRPT
$1.63B
| – | – |
-25,409
| Closed | -$1.62M |
|
|
234
Atlassian
TEAM
$25.4B
| – | – |
-160,706
| Closed | -$34.1M |
|
235
Thermo Fisher Scientific
TMO
$214B
| – | – |
-4,822
| Closed | -$2.4M |
|
236
Texas Instruments
TXN
$253B
| – | – |
-6,791
| Closed | -$1.22M |
|
237
Ulta Beauty
ULTA
$21.6B
| – | – |
-7,009
| Closed | -$2.57M |
|
238
UnitedHealth
UNH
$389B
| – | – |
-5,140
| Closed | -$2.69M |
|
239
West Pharmaceutical
WST
$23.7B
| – | – |
-10,870
| Closed | -$2.43M |
|
240
Willis Towers Watson
WTW
$29.9B
| – | – |
-7,764
| Closed | -$2.62M |
|
241
ExxonMobil
XOM
$634B
| – | – |
-22,387
| Closed | -$2.66M |
|
242
Zebra Technologies
ZBRA
$13.5B
| – | – |
-9,036
| Closed | -$2.55M |
|
|
TLN
243
Talen Energy Corp
TLN
$15.6B
| – | – |
-1,016
| Closed | -$203K |
|
|
XYZ
244
Block Inc
XYZ
$49.5B
| – | – |
-44,131
| Closed | -$2.4M |
|
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Delta Global Management's Q2 2025 Portfolio in Review
As of Q2 2025, Delta Global Management held 244 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Delta Global Management withdrew a net $123M in Q2 2025, closing 74 positions and reducing 68 holdings. Its most notable exit was Burlington, an estimated $47.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Delta Global Management opened a new position in Philip Morris worth $45.7M.
- Delta Global Management's largest Q2 2025 buy was Philip Morris: 250,994 shares worth $45.7M.
- Delta Global Management added most to Microsoft in Q2 2025, an estimated $65M increase.
- Delta Global Management's biggest Q2 2025 reduction was American Express, cutting an estimated $41.4M.
- Delta Global Management fully exited Burlington in Q2 2025, selling an estimated $47.4M.
- Delta Global Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2025.
- Delta Global Management opened 59 new positions and closed 74 in Q2 2025.
- Delta Global Management's portfolio value rose 8% quarter-over-quarter to $1.5B.
Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.