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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
MSI icon
51
Motorola Solutions
MSI
$72.5B
$2.64M 0.19%
+6,028
New +$2.69M
FIS icon
52
Fidelity National Information Services
FIS
$23.8B
$2.64M 0.19%
+35,331
New +$2.66M
COO icon
53
Cooper Companies
COO
$14.1B
$2.64M 0.19%
+31,270
New +$2.8M
FDS icon
54
Factset
FDS
$10.2B
$2.62M 0.19%
+5,772
New +$2.63M
WTW icon
55
Willis Towers Watson
WTW
$29.9B
$2.62M 0.19%
+7,764
New +$2.53M
ACGL icon
56
Arch Capital
ACGL
$36.5B
$2.62M 0.19%
+27,252
New +$2.51M
GPN icon
57
Global Payments
GPN
$24B
$2.62M 0.19%
+26,761
New +$2.8M
PPL
58
PPL Corp
PPL
$27.2B
$2.61M 0.19%
+72,202
New +$2.45M
MA icon
59
Mastercard
MA
$501B
$2.6M 0.19%
+4,751
New +$2.59M
NOC icon
60
Northrop Grumman
NOC
$77.5B
$2.6M 0.19%
+5,086
New +$2.43M
GD icon
61
General Dynamics
GD
$106B
$2.6M 0.19%
+9,547
New +$2.48M
LW icon
62
Lamb Weston
LW
$7.43B
$2.6M 0.19%
+48,809
New +$2.76M
AEP icon
63
American Electric Power
AEP
$71.2B
$2.6M 0.19%
+23,803
New +$2.41M
EOG icon
64
EOG Resources
EOG
$77.3B
$2.6M 0.19%
+20,274
New +$2.61M
FCNCA icon
65
First Citizens BancShares
FCNCA
$24.9B
$2.6M 0.19%
+1,402
New +$2.86M
ETSY icon
66
Etsy
ETSY
$8.14B
$2.6M 0.19%
+55,054
New +$2.82M
MPC icon
67
Marathon Petroleum
MPC
$90.7B
$2.6M 0.19%
+17,828
New +$2.64M
CMS icon
68
CMS Energy
CMS
$23B
$2.6M 0.19%
+34,566
New +$2.41M
ADSK icon
69
Autodesk
ADSK
$51.9B
$2.59M 0.19%
+9,888
New +$2.81M
EXR icon
70
Extra Space Storage
EXR
$32.7B
$2.59M 0.19%
+17,419
New +$2.64M
CDNS icon
71
Cadence Design Systems
CDNS
$94.2B
$2.58M 0.19%
+10,149
New +$2.82M
ALLE icon
72
Allegion
ALLE
$13.4B
$2.58M 0.19%
+19,775
New +$2.56M
O icon
73
Realty Income
O
$61.1B
$2.58M 0.19%
+44,433
New +$2.46M
CME icon
74
CME Group
CME
$95.3B
$2.57M 0.19%
+9,695
New +$2.39M
SYY icon
75
Sysco
SYY
$40.9B
$2.57M 0.19%
+34,270
New +$2.51M
1 2
3
4 5

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CCM
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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.