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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
LMT icon
76
Lockheed Martin
LMT
$134B
$2.43M 0.18%
5,015
-271
-5% -$130K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.2B
$2.43M 0.18%
13,292
-2,421
-15% -$403K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$2.42M 0.18%
28,895
+1,225
+4% +$105K
MLM icon
79
Martin Marietta Materials
MLM
$35B
$2.42M 0.18%
3,887
-155
-4% -$96.4K
WSO icon
80
Watsco Inc
WSO
$15.1B
$2.42M 0.18%
7,177
+769
+12% +$275K
NVR icon
81
NVR
NVR
$17.3B
$2.41M 0.18%
331
+31
+10% +$232K
SUI icon
82
Sun Communities
SUI
$15.3B
$2.4M 0.17%
+19,395
New +$2.43M
TXT icon
83
Textron
TXT
$15.6B
$2.4M 0.17%
27,509
-2,388
-8% -$200K
M icon
84
Macy's
M
$6.62B
$2.39M 0.17%
+108,338
New +$2.22M
ETN icon
85
Eaton
ETN
$150B
$2.39M 0.17%
7,491
+1,104
+17% +$391K
VMC icon
86
Vulcan Materials
VMC
$37.4B
$2.37M 0.17%
8,314
-81
-1% -$23.8K
SO icon
87
Southern Company
SO
$109B
$2.37M 0.17%
+27,147
New +$2.48M
TAP icon
88
Molson Coors Class B
TAP
$7.97B
$2.36M 0.17%
+50,564
New +$2.33M
CROX icon
89
Crocs
CROX
$6.75B
$2.36M 0.17%
+27,591
New +$2.31M
PWR icon
90
Quanta Services
PWR
$88.3B
$2.35M 0.17%
5,560
-847
-13% -$372K
OTIS icon
91
Otis Worldwide
OTIS
$28B
$2.33M 0.17%
26,657
-1,382
-5% -$124K
CDW icon
92
CDW
CDW
$18.4B
$2.31M 0.17%
16,992
+2,352
+16% +$347K
LNG icon
93
Cheniere Energy
LNG
$52.8B
$2.31M 0.17%
11,875
+1,526
+15% +$320K
KLAR
94
Klarna Group
KLAR
$7.07B
$2.31M 0.17%
+79,847
New +$2.74M
D icon
95
Dominion Energy
D
$62.1B
$2.3M 0.17%
+39,341
New +$2.37M
AEP icon
96
American Electric Power
AEP
$72.4B
$2.3M 0.17%
+19,975
New +$2.36M
RGLD icon
97
Royal Gold
RGLD
$16.6B
$2.29M 0.17%
+10,323
New +$2.05M
AR icon
98
Antero Resources
AR
$10.5B
$2.29M 0.17%
66,450
-10,797
-14% -$366K
MAR icon
99
Marriott International
MAR
$101B
$2.29M 0.17%
7,367
-700
-9% -$200K
TT icon
100
Trane Technologies
TT
$104B
$2.28M 0.17%
+5,866
New +$2.43M
2 3
4
5 6

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GC
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CCM
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AG
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DPI
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IB
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IA
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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.