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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
+21.65%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
-$123M
Cap. Flow %
-8.2%
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65M
2
PM icon
Philip Morris
PM
+$43.1M
3
NVDA icon
NVIDIA
NVDA
+$38M
4
TOST icon
Toast
TOST
+$35.7M
5
COF icon
Capital One
COF
+$32.9M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$47.4M
2
HD icon
Home Depot
HD
+$43.5M
3
AXP icon
American Express
AXP
+$41.4M
4
WMT icon
Walmart Inc
WMT
+$37.9M
5
TEAM icon
Atlassian
TEAM
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 23.52%
3 Communication Services 12.81%
4 Consumer Staples 10.7%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.1B
$2.7M 0.18%
33,743
+6,982
+26% +$553K
FWONK icon
52
Liberty Media Series C
FWONK
$24.3B
$2.69M 0.18%
+25,696
New +$2.39M
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.6B
$2.68M 0.18%
1,372
-30
-2% -$54.4K
MGM icon
54
MGM Resorts International
MGM
$11.7B
$2.67M 0.18%
+77,616
New +$2.46M
NOC icon
55
Northrop Grumman
NOC
$77B
$2.65M 0.18%
5,303
+217
+4% +$107K
SYY icon
56
Sysco
SYY
$39.7B
$2.65M 0.18%
34,980
+710
+2% +$51.6K
CSX icon
57
CSX Corp
CSX
$98.6B
$2.65M 0.18%
81,116
-2,608
-3% -$78.5K
SUI icon
58
Sun Communities
SUI
$15B
$2.64M 0.18%
20,845
+1,151
+6% +$143K
CE icon
59
Celanese
CE
$5.09B
$2.63M 0.18%
47,619
+3,395
+8% +$169K
ETSY icon
60
Etsy
ETSY
$7.65B
$2.63M 0.18%
52,521
-2,533
-5% -$126K
LEN icon
61
Lennar Class A
LEN
$20.4B
$2.63M 0.18%
23,769
+2,498
+12% +$271K
BLDR icon
62
Builders FirstSource
BLDR
$7.84B
$2.63M 0.18%
+22,508
New +$2.6M
LUV icon
63
Southwest Airlines
LUV
$22.1B
$2.62M 0.18%
+80,775
New +$2.43M
TYL icon
64
Tyler Technologies
TYL
$12.2B
$2.62M 0.17%
+4,417
New +$2.5M
HUBB icon
65
Hubbell
HUBB
$25.7B
$2.61M 0.17%
6,401
-967
-13% -$358K
FSLR icon
66
First Solar
FSLR
$21.8B
$2.61M 0.17%
15,785
-2,951
-16% -$436K
ABNB icon
67
Airbnb
ABNB
$83.7B
$2.61M 0.17%
+19,729
New +$2.5M
WING icon
68
Wingstop
WING
$3.68B
$2.61M 0.17%
7,753
-3,960
-34% -$1.17M
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$2.61M 0.17%
15,712
-2,116
-12% -$317K
AMT icon
70
American Tower
AMT
$77.7B
$2.61M 0.17%
11,800
+5,215
+79% +$1.13M
UPS icon
71
United Parcel Service
UPS
$97.6B
$2.6M 0.17%
+25,786
New +$2.54M
SAIA icon
72
Saia
SAIA
$11.3B
$2.59M 0.17%
+9,458
New +$2.69M
FND icon
73
Floor & Decor
FND
$5.81B
$2.59M 0.17%
34,102
+5,214
+18% +$387K
BA icon
74
Boeing
BA
$165B
$2.59M 0.17%
12,354
-3,135
-20% -$592K
IR icon
75
Ingersoll Rand
IR
$33B
$2.59M 0.17%
+31,102
New +$2.45M
1 2
3
4 5

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Delta Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Delta Global Management held 244 positions worth $1.5B, up 8% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Delta Global Management withdrew a net $123M in Q2 2025, closing 74 positions and reducing 68 holdings. Its most notable exit was Burlington, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Philip Morris worth $45.7M.

  • Delta Global Management's largest Q2 2025 buy was Philip Morris: 250,994 shares worth $45.7M.
  • Delta Global Management added most to Microsoft in Q2 2025, an estimated $65M increase.
  • Delta Global Management's biggest Q2 2025 reduction was American Express, cutting an estimated $41.4M.
  • Delta Global Management fully exited Burlington in Q2 2025, selling an estimated $47.4M.
  • Delta Global Management's ten largest holdings make up 38% of its $1.5B portfolio in Q2 2025.
  • Delta Global Management opened 59 new positions and closed 74 in Q2 2025.
  • Delta Global Management's portfolio value rose 8% quarter-over-quarter to $1.5B.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.