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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
+5.71%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$184M
Cap. Flow %
-13.46%
Top 10 Hldgs %
36.83%
Holding
248
New
78
Increased
52
Reduced
50
Closed
68

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.6M
2
AEVA
Aeva Technologies
AEVA
+$23.7M
3
BAC icon
Bank of America
BAC
+$21.6M
4
SNOW icon
Snowflake
SNOW
+$17.1M
5
PEP icon
PepsiCo
PEP
+$16.7M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$59.4M
2
DLTR icon
Dollar Tree
DLTR
+$50.7M
3
PM icon
Philip Morris
PM
+$45.7M
4
STX icon
Seagate
STX
+$44.6M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Financials 25.99%
3 Communication Services 12.21%
4 Consumer Discretionary 7.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.6B
$2.56M 0.19%
54,230
-6,317
-10% -$285K
ROST icon
77
Ross Stores
ROST
$80.5B
$2.55M 0.19%
+16,752
New +$2.39M
MLM icon
78
Martin Marietta Materials
MLM
$35B
$2.55M 0.19%
4,042
-409
-9% -$244K
MA icon
79
Mastercard
MA
$497B
$2.54M 0.19%
4,462
+26
+0.6% +$14.9K
CNK icon
80
Cinemark Holdings
CNK
$4.09B
$2.54M 0.19%
+90,547
New +$2.5M
ACN icon
81
Accenture
ACN
$101B
$2.54M 0.19%
10,283
+2,208
+27% +$576K
IEX icon
82
IDEX
IEX
$16.6B
$2.53M 0.19%
15,525
+1,986
+15% +$335K
WCN
83
Waste Connections
WCN
$42.7B
$2.53M 0.19%
14,370
+1,669
+13% +$304K
TXT icon
84
Textron
TXT
$15.6B
$2.53M 0.19%
+29,897
New +$2.43M
EXPD icon
85
Expeditors International
EXPD
$22.4B
$2.52M 0.18%
+20,559
New +$2.44M
ED icon
86
Consolidated Edison
ED
$41.3B
$2.52M 0.18%
25,070
+13,779
+122% +$1.38M
FWONK icon
87
Liberty Media Series C
FWONK
$25.4B
$2.52M 0.18%
24,115
-1,581
-6% -$160K
MSCI icon
88
MSCI
MSCI
$42.1B
$2.52M 0.18%
4,439
-36
-0.8% -$20.4K
AWK icon
89
American Water Works
AWK
$27B
$2.52M 0.18%
18,092
+684
+4% +$96.6K
DUK icon
90
Duke Energy
DUK
$101B
$2.51M 0.18%
20,279
-554
-3% -$67.2K
BA icon
91
Boeing
BA
$175B
$2.5M 0.18%
11,593
-761
-6% -$172K
AME icon
92
Ametek
AME
$55.3B
$2.5M 0.18%
13,307
-766
-5% -$141K
CLX icon
93
Clorox
CLX
$12.1B
$2.5M 0.18%
+20,271
New +$2.52M
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$2.5M 0.18%
+5,081
New +$2.6M
SLB icon
95
SLB Ltd
SLB
$74.2B
$2.5M 0.18%
72,611
-1,661
-2% -$57.8K
ACGL icon
96
Arch Capital
ACGL
$37.2B
$2.5M 0.18%
27,503
+1,065
+4% +$95.5K
HON icon
97
Honeywell
HON
$78.3B
$2.49M 0.18%
+12,529
New +$2.62M
DLR icon
98
Digital Realty Trust
DLR
$71.5B
$2.49M 0.18%
+14,377
New +$2.46M
H icon
99
Hyatt Hotels
H
$17.8B
$2.48M 0.18%
+17,478
New +$2.51M
FDS icon
100
Factset
FDS
$10.1B
$2.48M 0.18%
8,646
+3,244
+60% +$1.24M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Delta Global Management held 248 positions worth $1.36B, down 8.9% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management withdrew a net $184M in Q3 2025, closing 68 positions and reducing 50 holdings. Its most notable exit was Dollar Tree, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Delta Global Management opened a new position in Qorvo worth $25.2M.

  • Delta Global Management's largest Q3 2025 buy was Qorvo: 276,488 shares worth $25.2M.
  • Delta Global Management added most to PepsiCo in Q3 2025, an estimated $16.7M increase.
  • Delta Global Management's biggest Q3 2025 reduction was Intercontinental Exchange, cutting an estimated $59.4M.
  • Delta Global Management fully exited Dollar Tree in Q3 2025, selling an estimated $50.7M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2025.
  • Delta Global Management opened 78 new positions and closed 68 in Q3 2025.
  • Delta Global Management's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.