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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
+9.94%
1 Year Est. Return
+49.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$15.7M
Cap. Flow
-$113M
Cap. Flow %
-7.61%
Top 10 Hldgs %
45%
Holding
51
New
15
Increased
12
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$46.8M
2
CMA
Comerica
CMA
+$44.4M
3
ANSS
Ansys
ANSS
+$44.2M
4
TSM icon
TSMC
TSM
+$42.2M
5
AXP icon
American Express
AXP
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.2M
2
AMZN icon
Amazon
AMZN
+$75.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
4
LRCX icon
Lam Research
LRCX
+$42.6M
5
MU icon
Micron Technology
MU
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 42.48%
2 Financials 28.43%
3 Consumer Discretionary 12.24%
4 Consumer Staples 8.66%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$103B
$29.8M 2%
227,998
+174,271
+324% +$20.6M
WU icon
27
Western Union
WU
$2.34B
$22.4M 1.5%
1,877,286
-312,445
-14% -$3.77M
W icon
28
Wayfair
W
$13.9B
$21.9M 1.47%
389,958
+129,468
+50% +$6.24M
ADSK icon
29
Autodesk
ADSK
$54.5B
$18.4M 1.23%
+66,685
New +$16.8M
MCHP icon
30
Microchip Technology
MCHP
$42.2B
$16.8M 1.13%
+209,666
New +$17.3M
BABA icon
31
Alibaba
BABA
$293B
$15.3M 1.03%
+144,073
New +$11.8M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$10.9M 0.73%
154,739
+11,787
+8% +$1.07M
ADBE icon
33
Adobe
ADBE
$108B
$6.29M 0.42%
+12,151
New +$6.66M
ROKU icon
34
Roku
ROKU
$22.9B
$5.65M 0.38%
+75,637
New +$4.85M
AVGO icon
35
Broadcom
AVGO
$1.99T
$5.65M 0.38%
32,726
-124,114
-79% -$19.9M
ALLY icon
36
Ally Financial
ALLY
$13.6B
$5.55M 0.37%
155,916
-1,021,810
-87% -$40.9M
FND icon
37
Floor & Decor
FND
$6.27B
$5.51M 0.37%
+44,411
New +$4.62M
UBER icon
38
Uber
UBER
$155B
$5.43M 0.36%
+72,232
New +$5.09M
TSLA icon
39
Tesla
TSLA
$1.34T
$5.3M 0.36%
20,242
-32,389
-62% -$7.39M
WULF icon
40
TeraWulf
WULF
$8.14B
$3.87M 0.26%
+827,775
New +$3.76M
AAPL icon
41
Apple
AAPL
$4.46T
– –
-385,607
Closed -$81.2M
APP icon
42
Applovin
APP
$105B
– –
-429,509
Closed -$35.7M
CEG icon
43
Constellation Energy
CEG
$98.7B
– –
-98,946
Closed -$19.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-297,862
Closed -$54.3M
LRCX icon
45
Lam Research
LRCX
$422B
– –
-400,150
Closed -$42.6M
MU icon
46
Micron Technology
MU
$1.07T
– –
-318,797
Closed -$41.9M
SCHW
47
Charles Schwab
SCHW
$190B
– –
-545,363
Closed -$40.2M
STM icon
48
STMicroelectronics
STM
$48.1B
– –
-505,177
Closed -$19.8M
TAP icon
49
Molson Coors Class B
TAP
$7.85B
– –
-98,281
Closed -$5M
TEAM icon
50
Atlassian
TEAM
$42.1B
– –
-127,515
Closed -$22.6M
1
2
3

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GIG
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Delta Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Global Management held 51 positions worth $1.49B, down 1% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Global Management withdrew a net $113M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in PNC Financial Services worth $49.3M.

  • Delta Global Management's largest Q3 2024 buy was PNC Financial Services: 266,817 shares worth $49.3M.
  • Delta Global Management added most to Fortinet in Q3 2024, an estimated $36.8M increase.
  • Delta Global Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $75.3M.
  • Delta Global Management fully exited Apple in Q3 2024, selling an estimated $81.2M.
  • Delta Global Management's ten largest holdings make up 45% of its $1.49B portfolio in Q3 2024.
  • Delta Global Management opened 15 new positions and closed 11 in Q3 2024.
  • Delta Global Management's portfolio value fell 1% quarter-over-quarter to $1.49B.

Based on Delta Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.