We are live on ! Find out more
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
GTM
51
ZoomInfo Technologies
GTM
$1.25B
– –
-1,074,172
Closed -$13.7M
1 2
3

Similar funds

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

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.