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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
ROKU icon
51
Roku
ROKU
$21.4B
– –
-75,637
Closed -$5.65M
W icon
52
Wayfair
W
$12.5B
– –
-389,958
Closed -$21.9M
WU icon
53
Western Union
WU
$2.58B
– –
-1,877,286
Closed -$22.4M
WULF icon
54
TeraWulf
WULF
$8.47B
– –
-827,775
Closed -$3.87M
1 2
3

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SC
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

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.