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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
+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
MA icon
101
Mastercard
MA
$488B
$2.49M 0.17%
4,436
-315
-7% -$174K
APTV icon
102
Aptiv
APTV
$12B
$2.48M 0.17%
+36,345
New +$2.25M
MNST icon
103
Monster Beverage
MNST
$93.3B
$2.47M 0.17%
+39,457
New +$2.41M
AVY icon
104
Avery Dennison
AVY
$12.5B
$2.47M 0.17%
+14,081
New +$2.47M
LMT icon
105
Lockheed Martin
LMT
$135B
$2.47M 0.16%
5,332
-35
-0.7% -$16.4K
DUK icon
106
Duke Energy
DUK
$101B
$2.46M 0.16%
20,833
-93
-0.4% -$11K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$2.45M 0.16%
16,061
+690
+4% +$106K
CDW icon
108
CDW
CDW
$17.6B
$2.45M 0.16%
13,724
-1,322
-9% -$225K
TFX icon
109
Teleflex
TFX
$5.86B
$2.45M 0.16%
+20,699
New +$2.61M
MLM icon
110
Martin Marietta Materials
MLM
$34.3B
$2.44M 0.16%
4,451
-815
-15% -$431K
RNR icon
111
RenaissanceRe
RNR
$13.7B
$2.43M 0.16%
10,003
-485
-5% -$118K
GWW icon
112
W.W. Grainger
GWW
$65.6B
$2.43M 0.16%
2,332
-264
-10% -$274K
CME icon
113
CME Group
CME
$92.4B
$2.43M 0.16%
8,801
-894
-9% -$243K
AWK icon
114
American Water Works
AWK
$26.4B
$2.42M 0.16%
+17,408
New +$2.49M
FDS icon
115
Factset
FDS
$9.56B
$2.42M 0.16%
5,402
-370
-6% -$162K
ACN icon
116
Accenture
ACN
$95.7B
$2.41M 0.16%
8,075
+162
+2% +$49.3K
POOL icon
117
Pool Corp
POOL
$6.77B
$2.41M 0.16%
+8,270
New +$2.5M
ACGL icon
118
Arch Capital
ACGL
$36.4B
$2.41M 0.16%
26,438
-814
-3% -$75.1K
GPC icon
119
Genuine Parts
GPC
$17.7B
$2.4M 0.16%
+19,808
New +$2.38M
CIEN icon
120
Ciena
CIEN
$52.3B
$2.38M 0.16%
29,263
-17,231
-37% -$1.24M
IEX icon
121
IDEX
IEX
$16.4B
$2.38M 0.16%
+13,539
New +$2.4M
DAY
122
DELISTED
Dayforce
DAY
$2.37M 0.16%
+42,860
New +$2.45M
WCN
123
Waste Connections
WCN
$42.9B
$2.37M 0.16%
12,701
+3,094
+32% +$596K
GIS icon
124
General Mills
GIS
$19.6B
$2.37M 0.16%
45,695
+3,836
+9% +$212K
LYV icon
125
Live Nation Entertainment
LYV
$41.6B
$2.37M 0.16%
15,639
-5,385
-26% -$741K
3 4
5
6 7

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WCM
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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.