We are live on ! Find out more
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
DXCM icon
76
DexCom
DXCM
$28.5B
$2.58M 0.17%
29,582
-5,864
-17% -$460K
MSCI icon
77
MSCI
MSCI
$41.5B
$2.58M 0.17%
4,475
-58
-1% -$32.1K
SNPS icon
78
Synopsys
SNPS
$74.6B
$2.57M 0.17%
5,012
-605
-11% -$282K
EA icon
79
Electronic Arts
EA
$52.4B
$2.56M 0.17%
16,061
+12,486
+349% +$1.85M
COR icon
80
Cencora
COR
$60.8B
$2.56M 0.17%
8,551
-1,182
-12% -$341K
CZR icon
81
Caesars Entertainment
CZR
$6.1B
$2.56M 0.17%
90,285
+1,317
+1% +$35.8K
O icon
82
Realty Income
O
$61.3B
$2.56M 0.17%
44,444
+11
+0% +$622
OTIS icon
83
Otis Worldwide
OTIS
$27.9B
$2.56M 0.17%
+25,832
New +$2.49M
SBAC icon
84
SBA Communications
SBAC
$18.4B
$2.56M 0.17%
10,892
-569
-5% -$130K
LIN icon
85
Linde
LIN
$235B
$2.56M 0.17%
5,448
-52
-0.9% -$23.7K
PTC icon
86
PTC
PTC
$14.5B
$2.55M 0.17%
14,813
-1,309
-8% -$211K
PEP icon
87
PepsiCo
PEP
$191B
$2.55M 0.17%
19,329
+2,485
+15% +$335K
HSIC icon
88
Henry Schein
HSIC
$9.74B
$2.55M 0.17%
34,892
-866
-2% -$59.6K
MRK icon
89
Merck
MRK
$324B
$2.55M 0.17%
32,196
+5,546
+21% +$441K
AME icon
90
Ametek
AME
$54.8B
$2.55M 0.17%
14,073
-214
-1% -$36.8K
OXY icon
91
Occidental Petroleum
OXY
$55.3B
$2.54M 0.17%
60,547
+6,766
+13% +$283K
NEE icon
92
NextEra Energy
NEE
$184B
$2.54M 0.17%
+36,593
New +$2.54M
FANG icon
93
Diamondback Energy
FANG
$56B
$2.52M 0.17%
18,358
+1,685
+10% +$233K
CBOE icon
94
Cboe Global Markets
CBOE
$30.1B
$2.52M 0.17%
10,795
-895
-8% -$199K
VLTO icon
95
Veralto
VLTO
$23B
$2.51M 0.17%
24,886
-687
-3% -$66.3K
V icon
96
Visa
V
$690B
$2.51M 0.17%
7,071
-490
-6% -$171K
SLB icon
97
SLB Ltd
SLB
$77.7B
$2.51M 0.17%
74,272
+28,004
+61% +$971K
MSI icon
98
Motorola Solutions
MSI
$70.5B
$2.51M 0.17%
5,968
-60
-1% -$25.1K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$2.5M 0.17%
+26,058
New +$2.57M
ENPH icon
100
Enphase Energy
ENPH
$4.86B
$2.5M 0.17%
63,068
+20,464
+48% +$945K
2 3
4
5 6

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
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 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.