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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
SBAC icon
101
SBA Communications
SBAC
$19.8B
$2.52M 0.18%
+11,461
New +$2.4M
NVR icon
102
NVR
NVR
$17.1B
$2.52M 0.18%
+348
New +$2.65M
CCI icon
103
Crown Castle
CCI
$34.6B
$2.52M 0.18%
+24,185
New +$2.26M
MLM icon
104
Martin Marietta Materials
MLM
$34.2B
$2.52M 0.18%
+5,266
New +$2.67M
RNR icon
105
RenaissanceRe
RNR
$13.8B
$2.52M 0.18%
+10,488
New +$2.54M
AON icon
106
Aon
AON
$80.6B
$2.52M 0.18%
+6,305
New +$2.42M
DHI icon
107
D.R. Horton
DHI
$41.2B
$2.52M 0.18%
+19,787
New +$2.65M
CE icon
108
Celanese
CE
$4.82B
$2.51M 0.18%
+44,224
New +$2.76M
DIS icon
109
Walt Disney
DIS
$171B
$2.51M 0.18%
+25,408
New +$2.73M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.9B
$2.5M 0.18%
+16,917
New +$2.78M
GIS icon
111
General Mills
GIS
$20.2B
$2.5M 0.18%
+41,859
New +$2.51M
CLX icon
112
Clorox
CLX
$12B
$2.5M 0.18%
+16,980
New +$2.59M
PTC icon
113
PTC
PTC
$15.3B
$2.5M 0.18%
+16,122
New +$2.77M
VLTO icon
114
Veralto
VLTO
$24.1B
$2.49M 0.18%
+25,573
New +$2.55M
HLT icon
115
Hilton Worldwide
HLT
$72.4B
$2.49M 0.18%
+10,929
New +$2.72M
BILL icon
116
BILL Holdings
BILL
$4.72B
$2.48M 0.18%
+54,147
New +$3.64M
KEYS icon
117
Keysight
KEYS
$50.7B
$2.48M 0.18%
+16,560
New +$2.73M
LHX icon
118
L3Harris
LHX
$55.4B
$2.47M 0.18%
+11,813
New +$2.48M
ACN icon
119
Accenture
ACN
$106B
$2.47M 0.18%
+7,913
New +$2.79M
CSX icon
120
CSX Corp
CSX
$94B
$2.46M 0.18%
+83,724
New +$2.66M
AME icon
121
Ametek
AME
$53.9B
$2.46M 0.18%
+14,287
New +$2.6M
QCOM icon
122
Qualcomm
QCOM
$164B
$2.46M 0.18%
+16,004
New +$2.61M
DDOG icon
123
Datadog
DDOG
$94B
$2.45M 0.18%
+24,696
New +$3.12M
HSIC icon
124
Henry Schein
HSIC
$9.78B
$2.45M 0.18%
+35,758
New +$2.64M
EXAS
125
DELISTED
Exact Sciences
EXAS
$2.45M 0.18%
+56,504
New +$2.86M
3 4
5
6 7

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CCM
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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.