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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
+10.88%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$282M
Cap. Flow
-$383M
Cap. Flow %
-31.72%
Top 10 Hldgs %
43.09%
Holding
54
New
14
Increased
8
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$41M
2
TEAM icon
Atlassian
TEAM
+$35M
3
HD icon
Home Depot
HD
+$32M
4
HPE icon
Hewlett Packard
HPE
+$27.6M
5
NFLX icon
Netflix
NFLX
+$25.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.8M
2
CMA
Comerica
CMA
+$37.3M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
TWLO icon
Twilio
TWLO
+$34.1M
5
ANSS
Ansys
ANSS
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Financials 25.21%
3 Consumer Discretionary 16.13%
4 Consumer Staples 10.92%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
Maplebear
CART
$10.3B
$23.7M 1.96%
571,439
-523,280
-48% -$22.7M
CEG icon
27
Constellation Energy
CEG
$97.3B
$21.6M 1.79%
+96,694
New +$24.1M
NTNX icon
28
Nutanix
NTNX
$15.5B
$19.2M 1.59%
314,632
-433,050
-58% -$28.3M
MDB icon
29
MongoDB
MDB
$25.1B
$19M 1.57%
81,606
-80,735
-50% -$22.8M
ANSS
30
DELISTED
Ansys
ANSS
$14.3M 1.19%
42,487
-96,453
-69% -$32.3M
CMA
31
DELISTED
Comerica
CMA
$14.3M 1.18%
230,686
-574,590
-71% -$37.3M
LULU icon
32
lululemon athletica
LULU
$13.4B
$14M 1.16%
+36,497
New +$11.9M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$13.4M 1.11%
+70,559
New +$12.3M
COHR icon
34
Coherent
COHR
$51B
$12.5M 1.04%
+132,098
New +$13.2M
HBAN icon
35
Huntington Bancshares
HBAN
$34.7B
$9.81M 0.81%
+603,098
New +$9.92M
USB icon
36
US Bancorp
USB
$98.6B
$9.46M 0.78%
+197,875
New +$9.73M
ALLY icon
37
Ally Financial
ALLY
$13.2B
$8.79M 0.73%
244,133
+88,217
+57% +$3.2M
FND icon
38
Floor & Decor
FND
$5.98B
$8.52M 0.71%
85,419
+41,008
+92% +$4.41M
TSLA icon
39
Tesla
TSLA
$1.21T
$7.8M 0.65%
19,310
-932
-5% -$300K
FIVE icon
40
Five Below
FIVE
$11.4B
$6.96M 0.58%
+66,314
New +$6.34M
MRVL icon
41
Marvell Technology
MRVL
$168B
$6.86M 0.57%
+62,103
New +$5.77M
UBER icon
42
Uber
UBER
$137B
$6.05M 0.5%
100,291
+28,059
+39% +$2M
APP icon
43
Applovin
APP
$138B
$3.17M 0.26%
+9,781
New +$2.47M
ADBE icon
44
Adobe
ADBE
$96B
– –
-12,151
Closed -$6.29M
ADSK icon
45
Autodesk
ADSK
$47.7B
– –
-66,685
Closed -$18.4M
AMD icon
46
Advanced Micro Devices
AMD
$788B
– –
-187,788
Closed -$30.8M
AVGO icon
47
Broadcom
AVGO
$1.81T
– –
-32,726
Closed -$5.65M
BABA icon
48
Alibaba
BABA
$274B
– –
-144,073
Closed -$15.3M
MA icon
49
Mastercard
MA
$488B
– –
-125,093
Closed -$61.8M
MCHP icon
50
Microchip Technology
MCHP
$41.8B
– –
-209,666
Closed -$16.8M
1
2
3

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SC
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GC
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CCM
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AG
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DPI
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IB
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IA
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WCM
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Delta Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Global Management held 54 positions worth $1.21B, down 19% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Global Management withdrew a net $383M in Q4 2024, closing 11 positions and reducing 21 holdings. Its most notable exit was Mastercard, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Charles Schwab worth $40.5M.

  • Delta Global Management's largest Q4 2024 buy was Charles Schwab: 547,682 shares worth $40.5M.
  • Delta Global Management added most to Dollar Tree in Q4 2024, an estimated $17.7M increase.
  • Delta Global Management's biggest Q4 2024 reduction was Comerica, cutting an estimated $37.3M.
  • Delta Global Management fully exited Mastercard in Q4 2024, selling an estimated $61.8M.
  • Delta Global Management's ten largest holdings make up 43% of its $1.21B portfolio in Q4 2024.
  • Delta Global Management opened 14 new positions and closed 11 in Q4 2024.
  • Delta Global Management's portfolio value fell 19% quarter-over-quarter to $1.21B.

Based on Delta Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.