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DGM

Delta Global Management Portfolio holdings

AUM $922M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+49.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow %
88.9%
Top 10 Hldgs %
61.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.1M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
STM icon
STMicroelectronics
STM
+$35.7M
4
KEY icon
KeyCorp
KEY
+$31.4M
5
ANET icon
Arista Networks
ANET
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.86%
2 Financials 22.11%
3 Consumer Discretionary 16.09%
4 Communication Services 4.99%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$190B
$3.82M 0.59%
+55,559
New +$3.21M
ALLY icon
27
Ally Financial
ALLY
$13.6B
$1.08M 0.17%
+30,812
New +$861K
1
2

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Delta Global Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Delta Global Management, which disclosed 27 positions worth $651M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 421,607 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Financials and Consumer Discretionary.

  • Delta Global Management's largest Q4 2023 buy was Amazon: 421,607 shares worth $64.1M.
  • Delta Global Management's ten largest holdings make up 61% of its $651M portfolio in Q4 2023.
  • Delta Global Management disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Delta Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.