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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
+14.91%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$663M
(+102%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
43.02%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
39
New
12
Increased
17
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$71.1M |
| 2 |
Walmart Inc
WMT
|
+$57M |
| 3 |
ASML
ASML
|
+$53.6M |
| 4 |
Microsoft
MSFT
|
+$49.3M |
| 5 |
Citigroup
C
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$35.2M |
| 2 |
American Express
AXP
|
+$28.3M |
| 3 |
Workday
WDAY
|
+$24.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.2M |
| 5 |
Micron Technology
MU
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.64% |
| 2 | Financials | 27.52% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$139B
| $20.5M | 1.56% |
+296,785
| New | +$15.7M |
|
|
27
Micron Technology
MU
$1.02T
| $15.1M | 1.15% |
127,700
-144,495
| -53% | -$13.1M |
|
|
SCHW
28
Charles Schwab
SCHW
$181B
| $11.7M | 0.89% |
161,052
+105,493
| +190% | +$6.95M |
|
29
Broadcom
AVGO
$1.82T
| $11M | 0.83% |
82,690
-55,700
| -40% | -$6.9M |
|
30
MongoDB
MDB
$24.9B
| $10M | 0.76% |
+27,898
| New | +$11.4M |
|
31
Tesla
TSLA
$1.22T
| $9.96M | 0.76% |
56,644
+31,002
| +121% | +$6.06M |
|
|
32
Advanced Micro Devices
AMD
$807B
| $7.05M | 0.54% |
39,073
-81,029
| -67% | -$14.2M |
|
33
UBS Group
UBS
$172B
| $6.42M | 0.49% |
+209,106
| New | +$6.18M |
|
34
CrowdStrike
CRWD
$183B
| $5.44M | 0.41% |
+67,872
| New | +$5.2M |
|
|
35
Arista Networks
ANET
$215B
| – | – |
-597,068
| Closed | -$35.2M |
|
|
36
American Express
AXP
$226B
| – | – |
-151,056
| Closed | -$28.3M |
|
37
Intel
INTC
$462B
| – | – |
-210,473
| Closed | -$10.6M |
|
38
Marriott International
MAR
$101B
| – | – |
-52,425
| Closed | -$11.8M |
|
|
39
Workday
WDAY
$36.4B
| – | – |
-88,770
| Closed | -$24.5M |
|
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Delta Global Management's Q1 2024 Portfolio in Review
As of Q1 2024, Delta Global Management held 39 positions worth $1.31B, up 102% from $651M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Delta Global Management deployed $565M of net new capital in Q1 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 60,408 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.2M trimmed.
- Delta Global Management's largest Q1 2024 buy was ASML: 60,408 shares worth $58.6M.
- Delta Global Management added most to Visa in Q1 2024, an estimated $71.1M increase.
- Delta Global Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $14.2M.
- Delta Global Management fully exited Arista Networks in Q1 2024, selling an estimated $35.2M.
- Delta Global Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2024.
- Delta Global Management opened 12 new positions and closed 5 in Q1 2024.
- Delta Global Management's portfolio value rose 102% quarter-over-quarter to $1.31B.
Based on Delta Global Management's 13F filing for Q1 2024, filed 14 May 2024.