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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
EQIX icon
101
Equinix
EQIX
$102B
$2.48M 0.18%
3,160
+265
+9% +$207K
ROP icon
102
Roper Technologies
ROP
$38.7B
$2.47M 0.18%
4,954
+798
+19% +$426K
AKAM icon
103
Akamai
AKAM
$16.3B
$2.47M 0.18%
+32,573
New +$2.51M
LIN icon
104
Linde
LIN
$236B
$2.46M 0.18%
5,188
-260
-5% -$123K
AVY icon
105
Avery Dennison
AVY
$12.9B
$2.46M 0.18%
15,176
+1,095
+8% +$189K
PYPL icon
106
PayPal
PYPL
$50.3B
$2.46M 0.18%
+36,646
New +$2.58M
LUV icon
107
Southwest Airlines
LUV
$22.7B
$2.45M 0.18%
76,876
-3,899
-5% -$128K
CPRT icon
108
Copart
CPRT
$28.4B
$2.45M 0.18%
+54,526
New +$2.57M
BRO icon
109
Brown & Brown
BRO
$24.6B
$2.44M 0.18%
+26,028
New +$2.54M
MRSH
110
Marsh
MRSH
$91.7B
$2.44M 0.18%
+12,111
New +$2.49M
FISV
111
Fiserv Inc
FISV
$28.9B
$2.44M 0.18%
+18,919
New +$2.71M
HUBB icon
112
Hubbell
HUBB
$25.6B
$2.43M 0.18%
5,652
-749
-12% -$322K
LNG icon
113
Cheniere Energy
LNG
$52.8B
$2.43M 0.18%
+10,349
New +$2.43M
POOL icon
114
Pool Corp
POOL
$7B
$2.43M 0.18%
7,833
-437
-5% -$137K
SBAC icon
115
SBA Communications
SBAC
$18.6B
$2.43M 0.18%
12,557
+1,665
+15% +$361K
CTRA
116
DELISTED
Coterra Energy
CTRA
$2.43M 0.18%
+102,585
New +$2.47M
CHD icon
117
Church & Dwight Co
CHD
$23.7B
$2.42M 0.18%
27,670
+1,612
+6% +$151K
CTSH icon
118
Cognizant
CTSH
$23.8B
$2.42M 0.18%
+36,148
New +$2.61M
SHW icon
119
Sherwin-Williams
SHW
$87.4B
$2.42M 0.18%
+6,994
New +$2.47M
NVR icon
120
NVR
NVR
$17.3B
$2.41M 0.18%
300
+211
+237% +$1.68M
MGM icon
121
MGM Resorts International
MGM
$11.8B
$2.41M 0.18%
69,541
-8,075
-10% -$296K
DOW icon
122
Dow Inc
DOW
$20.8B
$2.41M 0.18%
104,910
+17,919
+21% +$446K
GIS icon
123
General Mills
GIS
$20.1B
$2.4M 0.18%
47,673
+1,978
+4% +$99.2K
HSIC icon
124
Henry Schein
HSIC
$9.76B
$2.4M 0.18%
36,200
+1,308
+4% +$90.5K
CRM icon
125
Salesforce
CRM
$149B
$2.4M 0.18%
10,118
-82,377
-89% -$20.8M
3 4
5
6 7

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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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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.