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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
-5.46%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
+$276M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$43.7M
2
CEG icon
Constellation Energy
CEG
+$32.1M
3
NFLX icon
Netflix
NFLX
+$26.1M
4
APP icon
Applovin
APP
+$23.2M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
V icon
Visa
V
+$43.2M
3
FTNT icon
Fortinet
FTNT
+$36.3M
4
SNPS icon
Synopsys
SNPS
+$36.2M
5
WMT icon
Walmart Inc
WMT
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$205B
$13.9M 1%
+178,758
New +$18.1M
AVGO icon
27
Broadcom
AVGO
$1.8T
$13.8M 0.99%
+82,165
New +$17.4M
TTWO icon
28
Take-Two Interactive
TTWO
$45.5B
$13.6M 0.98%
+65,509
New +$13.1M
FTNT icon
29
Fortinet
FTNT
$111B
$13.3M 0.96%
138,102
-358,412
-72% -$36.3M
NTNX icon
30
Nutanix
NTNX
$15.8B
$12.5M 0.9%
179,532
-135,100
-43% -$9.35M
LITE icon
31
Lumentum
LITE
$49B
$11.8M 0.85%
+188,503
New +$14.5M
ALLY icon
32
Ally Financial
ALLY
$13.3B
$6.04M 0.44%
165,603
-78,530
-32% -$2.89M
TOST icon
33
Toast
TOST
$18.6B
$5.82M 0.42%
+175,324
New +$6.56M
COF icon
34
Capital One
COF
$127B
$3.04M 0.22%
+16,956
New +$3.2M
CIEN icon
35
Ciena
CIEN
$47.9B
$2.81M 0.2%
+46,494
New +$3.68M
LYV icon
36
Live Nation Entertainment
LYV
$42.2B
$2.75M 0.2%
+21,024
New +$2.87M
HES
37
DELISTED
Hess
HES
$2.71M 0.2%
+16,991
New +$2.5M
COR icon
38
Cencora
COR
$61.6B
$2.71M 0.2%
+9,733
New +$2.44M
UNH icon
39
UnitedHealth
UNH
$382B
$2.69M 0.19%
+5,140
New +$2.63M
CPRT icon
40
Copart
CPRT
$28.3B
$2.69M 0.19%
+47,519
New +$2.67M
FANG icon
41
Diamondback Energy
FANG
$55.1B
$2.67M 0.19%
+16,673
New +$2.69M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$67.3B
$2.66M 0.19%
+7,718
New +$2.44M
XOM icon
43
ExxonMobil
XOM
$645B
$2.66M 0.19%
+22,387
New +$2.48M
OXY icon
44
Occidental Petroleum
OXY
$54.7B
$2.65M 0.19%
+53,781
New +$2.63M
V icon
45
Visa
V
$696B
$2.65M 0.19%
7,561
-127,727
-94% -$43.2M
CBOE icon
46
Cboe Global Markets
CBOE
$31B
$2.65M 0.19%
+11,690
New +$2.42M
ENPH icon
47
Enphase Energy
ENPH
$4.76B
$2.64M 0.19%
+42,604
New +$2.7M
WING icon
48
Wingstop
WING
$3.69B
$2.64M 0.19%
+11,713
New +$3.05M
BA icon
49
Boeing
BA
$171B
$2.64M 0.19%
+15,489
New +$2.68M
MRSH
50
Marsh
MRSH
$90.6B
$2.64M 0.19%
+10,825
New +$2.46M
1
2
3 4 5

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CCM
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AG
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DPI
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WCM
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Delta Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Global Management held 198 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management deployed $276M of net new capital in Q1 2025, opening 155 new positions and adding to 15 existing holdings. Its largest new stake was Intercontinental Exchange: 266,480 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $47.5M trimmed.

  • Delta Global Management's largest Q1 2025 buy was Intercontinental Exchange: 266,480 shares worth $46M.
  • Delta Global Management added most to Constellation Energy in Q1 2025, an estimated $32.1M increase.
  • Delta Global Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $47.5M.
  • Delta Global Management fully exited TSMC in Q1 2025, selling an estimated $29.6M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.39B portfolio in Q1 2025.
  • Delta Global Management opened 155 new positions and closed 13 in Q1 2025.
  • Delta Global Management's portfolio value rose 15% quarter-over-quarter to $1.39B.

Based on Delta Global Management's 13F filing for Q1 2025, filed 15 May 2025.