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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
ULTA icon
76
Ulta Beauty
ULTA
$21.8B
$2.57M 0.19%
+7,009
New +$2.67M
ZTS icon
77
Zoetis
ZTS
$32.7B
$2.57M 0.19%
+15,602
New +$2.59M
GWW icon
78
W.W. Grainger
GWW
$64.2B
$2.56M 0.19%
+2,596
New +$2.68M
MSCI icon
79
MSCI
MSCI
$42.4B
$2.56M 0.18%
+4,533
New +$2.63M
LIN icon
80
Linde
LIN
$236B
$2.56M 0.18%
+5,500
New +$2.48M
PNR icon
81
Pentair
PNR
$10.6B
$2.56M 0.18%
+29,236
New +$2.79M
AMD icon
82
Advanced Micro Devices
AMD
$700B
$2.56M 0.18%
+24,887
New +$2.77M
FE icon
83
FirstEnergy
FE
$28.4B
$2.56M 0.18%
+63,251
New +$2.52M
VLO icon
84
Valero Energy
VLO
$89.5B
$2.56M 0.18%
+19,353
New +$2.57M
SRE icon
85
Sempra
SRE
$58.1B
$2.56M 0.18%
+35,817
New +$2.79M
ZBRA icon
86
Zebra Technologies
ZBRA
$13.5B
$2.55M 0.18%
+9,036
New +$3.09M
DUK icon
87
Duke Energy
DUK
$101B
$2.55M 0.18%
+20,926
New +$2.39M
KDP icon
88
Keurig Dr Pepper
KDP
$42.8B
$2.55M 0.18%
+74,560
New +$2.42M
ES icon
89
Eversource Energy
ES
$28.1B
$2.55M 0.18%
+41,058
New +$2.45M
HOLX
90
DELISTED
Hologic
HOLX
$2.55M 0.18%
+41,275
New +$2.73M
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$2.55M 0.18%
+15,371
New +$2.41M
BDX icon
92
Becton Dickinson
BDX
$46.4B
$2.55M 0.18%
+11,115
New +$2.58M
QRVO icon
93
Qorvo
QRVO
$7.9B
$2.54M 0.18%
+35,102
New +$2.67M
IDXX icon
94
Idexx Laboratories
IDXX
$44.9B
$2.54M 0.18%
+6,046
New +$2.63M
HAL icon
95
Halliburton
HAL
$26.1B
$2.54M 0.18%
+100,020
New +$2.63M
NTRS icon
96
Northern Trust
NTRS
$21.8B
$2.54M 0.18%
+25,707
New +$2.73M
SUI icon
97
Sun Communities
SUI
$15.8B
$2.53M 0.18%
+19,694
New +$2.52M
JNPR
98
DELISTED
Juniper Networks
JNPR
$2.53M 0.18%
+69,969
New +$2.56M
SHAK icon
99
Shake Shack
SHAK
$2.54B
$2.53M 0.18%
+28,696
New +$3.11M
PEP icon
100
PepsiCo
PEP
$196B
$2.53M 0.18%
+16,844
New +$2.51M
2 3
4
5 6

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CCM
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AG
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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.