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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
+8.85%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$9.83M
Cap. Flow
-$44.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
35.95%
Holding
228
New
48
Increased
48
Reduced
60
Closed
72

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$32.6M
2
ICE icon
Intercontinental Exchange
ICE
+$28.5M
3
MKSI icon
MKS Inc
MKSI
+$26.1M
4
WMT icon
Walmart Inc
WMT
+$23.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.9M
2
AMZN icon
Amazon
AMZN
+$36.3M
3
CEG icon
Constellation Energy
CEG
+$35.1M
4
META icon
Meta Platforms (Facebook)
META
+$28.4M
5
PNC icon
PNC Financial Services
PNC
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Financials 29.72%
3 Consumer Discretionary 9.94%
4 Consumer Staples 7.5%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$89.3B
$2.69M 0.2%
+19,754
New +$3.12M
MSI icon
52
Motorola Solutions
MSI
$73.1B
$2.53M 0.18%
6,607
+1,417
+27% +$569K
WEC icon
53
WEC Energy
WEC
$37B
$2.5M 0.18%
+23,685
New +$2.62M
V icon
54
Visa
V
$697B
$2.47M 0.18%
7,039
-566
-7% -$193K
MSCI icon
55
MSCI
MSCI
$42.1B
$2.47M 0.18%
4,297
-142
-3% -$79.6K
AME icon
56
Ametek
AME
$55.3B
$2.46M 0.18%
11,987
-1,320
-10% -$257K
ROP icon
57
Roper Technologies
ROP
$38.7B
$2.46M 0.18%
5,528
+574
+12% +$266K
MUSA icon
58
Murphy USA
MUSA
$11.1B
$2.46M 0.18%
+6,090
New +$2.34M
FCNCA icon
59
First Citizens BancShares
FCNCA
$25B
$2.46M 0.18%
1,145
-194
-14% -$366K
TDY icon
60
Teledyne Technologies
TDY
$30.1B
$2.45M 0.18%
4,804
+382
+9% +$201K
MA icon
61
Mastercard
MA
$497B
$2.45M 0.18%
4,294
-168
-4% -$93.9K
CTRA
62
DELISTED
Coterra Energy
CTRA
$2.45M 0.18%
93,075
-9,510
-9% -$240K
LUV icon
63
Southwest Airlines
LUV
$22.7B
$2.45M 0.18%
59,186
-17,690
-23% -$618K
AFL icon
64
Aflac
AFL
$65.9B
$2.45M 0.18%
22,175
-939
-4% -$103K
UNP icon
65
Union Pacific
UNP
$175B
$2.44M 0.18%
10,560
+654
+7% +$149K
HON icon
66
Honeywell
HON
$78.3B
$2.44M 0.18%
12,507
-22
-0.2% -$4.3K
NOC icon
67
Northrop Grumman
NOC
$78B
$2.44M 0.18%
4,276
+60
+1% +$34.8K
STRL icon
68
Sterling Infrastructure
STRL
$16.5B
$2.44M 0.18%
+7,962
New +$2.74M
GWW icon
69
W.W. Grainger
GWW
$66B
$2.44M 0.18%
2,416
-2
-0.1% -$1.94K
HSIC icon
70
Henry Schein
HSIC
$9.76B
$2.44M 0.18%
32,225
-3,975
-11% -$280K
OXY icon
71
Occidental Petroleum
OXY
$53.6B
$2.44M 0.18%
59,230
+5,000
+9% +$209K
GDDY icon
72
GoDaddy
GDDY
$13.6B
$2.43M 0.18%
19,624
+2,354
+14% +$305K
HUBB icon
73
Hubbell
HUBB
$25.6B
$2.43M 0.18%
5,479
-173
-3% -$75.8K
INVH icon
74
Invitation Homes
INVH
$17.9B
$2.43M 0.18%
87,464
+5,978
+7% +$167K
FITB
75
Fifth Third Bancorp
FITB
$52.4B
$2.43M 0.18%
+51,846
New +$2.28M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Delta Global Management held 228 positions worth $1.37B, up 0.72% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Delta Global Management withdrew a net $44.7M in Q4 2025, closing 72 positions and reducing 60 holdings. Its most notable exit was Constellation Energy, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Invesco worth $35.1M.

  • Delta Global Management's largest Q4 2025 buy was Invesco: 1,336,596 shares worth $35.1M.
  • Delta Global Management added most to Intercontinental Exchange in Q4 2025, an estimated $28.5M increase.
  • Delta Global Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $52.9M.
  • Delta Global Management fully exited Constellation Energy in Q4 2025, selling an estimated $35.1M.
  • Delta Global Management's ten largest holdings make up 36% of its $1.37B portfolio in Q4 2025.
  • Delta Global Management opened 48 new positions and closed 72 in Q4 2025.
  • Delta Global Management's portfolio value rose 0.72% quarter-over-quarter to $1.37B.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.