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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
BIIB icon
126
Biogen
BIIB
$30.9B
$2.45M 0.18%
+17,872
New +$2.55M
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$2.44M 0.18%
+31,480
New +$2.6M
PSX icon
128
Phillips 66
PSX
$82.9B
$2.44M 0.18%
+19,778
New +$2.44M
LEN icon
129
Lennar Class A
LEN
$20.4B
$2.44M 0.18%
+21,271
New +$2.66M
HUBB icon
130
Hubbell
HUBB
$24.4B
$2.44M 0.18%
+7,368
New +$2.85M
A icon
131
Agilent Technologies
A
$39.6B
$2.44M 0.18%
+20,833
New +$2.81M
EQIX icon
132
Equinix
EQIX
$99.4B
$2.44M 0.18%
+2,988
New +$2.69M
WST icon
133
West Pharmaceutical
WST
$23.7B
$2.43M 0.18%
+10,870
New +$3M
ALGN icon
134
Align Technology
ALGN
$12.9B
$2.43M 0.18%
+15,272
New +$3M
MSFT icon
135
Microsoft
MSFT
$2.9T
$2.42M 0.17%
6,454
-116,417
-95% -$47.5M
DXCM icon
136
DexCom
DXCM
$29B
$2.42M 0.17%
+35,446
New +$2.89M
CDW icon
137
CDW
CDW
$18.9B
$2.41M 0.17%
+15,046
New +$2.73M
SNPS icon
138
Synopsys
SNPS
$71.6B
$2.41M 0.17%
5,617
-74,553
-93% -$36.2M
FOUR icon
139
Shift4
FOUR
$4.45B
$2.4M 0.17%
+29,412
New +$3.03M
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$2.4M 0.17%
+4,822
New +$2.61M
XYZ
141
Block Inc
XYZ
$48.9B
$2.4M 0.17%
+44,131
New +$3.29M
LMT icon
142
Lockheed Martin
LMT
$131B
$2.4M 0.17%
+5,367
New +$2.47M
MRK icon
143
Merck
MRK
$322B
$2.39M 0.17%
+26,650
New +$2.49M
FSLR icon
144
First Solar
FSLR
$21.4B
$2.37M 0.17%
+18,736
New +$2.93M
DOW icon
145
Dow Inc
DOW
$22B
$2.37M 0.17%
+67,778
New +$2.6M
ILMN icon
146
Illumina
ILMN
$29.5B
$2.36M 0.17%
+29,700
New +$3.21M
FND icon
147
Floor & Decor
FND
$6.03B
$2.32M 0.17%
28,888
-56,531
-66% -$5.34M
ELF icon
148
e.l.f. Beauty
ELF
$4.77B
$2.32M 0.17%
+36,988
New +$3.22M
IT icon
149
Gartner
IT
$11.1B
$2.3M 0.17%
+5,490
New +$2.71M
GTLB icon
150
GitLab
GTLB
$5.75B
$2.26M 0.16%
+48,188
New +$2.95M
4 5
6
7 8

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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.