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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
+3.84%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$190M
(+14%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
43
New
9
Increased
18
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$71.9M |
| 2 |
Synopsys
SNPS
|
+$52M |
| 3 |
Lam Research
LRCX
|
+$38.4M |
| 4 |
Walmart Inc
WMT
|
+$30.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$58.6M |
| 2 |
DraftKings
DKNG
|
+$31.3M |
| 3 |
BJs Wholesale Club
BJ
|
+$27.2M |
| 4 |
CME Group
CME
|
+$25.3M |
| 5 |
STMicroelectronics
STM
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Consumer Staples | 9.59% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29.1B
| $21.1M | 1.4% |
371,514
-214,978
| -37% | -$12.7M |
|
|
27
STMicroelectronics
STM
$46B
| $19.8M | 1.32% |
505,177
-542,473
| -52% | -$22.5M |
|
28
Constellation Energy
CEG
$98B
| $19.8M | 1.32% |
+98,946
| New | +$20.2M |
|
29
Dollar Tree
DLTR
$23.1B
| $15.3M | 1.01% |
+142,952
| New | +$16.9M |
|
30
Burlington
BURL
$22B
| $14.6M | 0.97% |
60,641
-99,452
| -62% | -$20.5M |
|
31
Wayfair
W
$11.1B
| $13.7M | 0.91% |
+260,490
| New | +$15.5M |
|
|
GTM
32
ZoomInfo Technologies
GTM
$861M
| $13.7M | 0.91% |
1,074,172
-1,519,446
| -59% | -$21.3M |
|
33
Tesla
TSLA
$1.24T
| $10.4M | 0.69% |
52,631
-4,013
| -7% | -$701K |
|
34
Fortinet
FTNT
$112B
| $6.05M | 0.4% |
+100,349
| New | +$6.24M |
|
35
KKR & Co
KKR
$89.2B
| $5.65M | 0.38% |
+53,727
| New | +$5.47M |
|
36
Molson Coors Class B
TAP
$7.68B
| $5M | 0.33% |
+98,281
| New | +$5.69M |
|
37
Advanced Micro Devices
AMD
$851B
| – | – |
-39,073
| Closed | -$7.05M |
|
|
38
ASML
ASML
$675B
| – | – |
-60,408
| Closed | -$58.6M |
|
|
39
BJs Wholesale Club
BJ
$11.9B
| – | – |
-359,735
| Closed | -$27.2M |
|
|
40
CME Group
CME
$92.2B
| – | – |
-117,666
| Closed | -$25.3M |
|
41
CrowdStrike
CRWD
$187B
| – | – |
-67,872
| Closed | -$5.44M |
|
|
42
DraftKings
DKNG
$11.4B
| – | – |
-690,288
| Closed | -$31.3M |
|
43
UBS Group
UBS
$170B
| – | – |
-209,106
| Closed | -$6.42M |
|
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Delta Global Management's Q2 2024 Portfolio in Review
As of Q2 2024, Delta Global Management held 43 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Delta Global Management deployed $168M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 385,607 shares worth $81.2M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was STMicroelectronics, an estimated $22.5M trimmed.
- Delta Global Management's largest Q2 2024 buy was Apple: 385,607 shares worth $81.2M.
- Delta Global Management added most to Walmart Inc in Q2 2024, an estimated $30.5M increase.
- Delta Global Management's biggest Q2 2024 reduction was STMicroelectronics, cutting an estimated $22.5M.
- Delta Global Management fully exited ASML in Q2 2024, selling an estimated $58.6M.
- Delta Global Management's ten largest holdings make up 54% of its $1.5B portfolio in Q2 2024.
- Delta Global Management opened 9 new positions and closed 7 in Q2 2024.
- Delta Global Management's portfolio value rose 14% quarter-over-quarter to $1.5B.
Based on Delta Global Management's 13F filing for Q2 2024, filed 13 Aug 2024.