We are live on ! Find out more
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
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.7B
$2.4M 0.18%
1,339
-33
-2% -$65.1K
VRSK icon
127
Verisk Analytics
VRSK
$27.9B
$2.39M 0.18%
+9,514
New +$2.61M
ETN icon
128
Eaton
ETN
$141B
$2.39M 0.18%
+6,387
New +$2.32M
TYL icon
129
Tyler Technologies
TYL
$13.7B
$2.39M 0.18%
4,569
+152
+3% +$85.3K
INVH icon
130
Invitation Homes
INVH
$17.9B
$2.39M 0.18%
+81,486
New +$2.51M
ABNB icon
131
Airbnb
ABNB
$90.8B
$2.39M 0.18%
19,679
-50
-0.3% -$6.47K
UPS icon
132
United Parcel Service
UPS
$88.9B
$2.39M 0.18%
28,584
+2,798
+11% +$253K
CE icon
133
Celanese
CE
$4.82B
$2.38M 0.17%
56,497
+8,878
+19% +$442K
MSI icon
134
Motorola Solutions
MSI
$72.1B
$2.37M 0.17%
5,190
-778
-13% -$351K
ZTS icon
135
Zoetis
ZTS
$32.7B
$2.36M 0.17%
16,151
+7,331
+83% +$1.11M
GDDY icon
136
GoDaddy
GDDY
$13.9B
$2.36M 0.17%
+17,270
New +$2.66M
CPAY icon
137
Corpay
CPAY
$25.7B
$2.36M 0.17%
+8,202
New +$2.61M
RRC icon
138
Range Resources
RRC
$9.33B
$2.36M 0.17%
+62,704
New +$2.24M
STZ icon
139
Constellation Brands
STZ
$22.5B
$2.36M 0.17%
17,495
+3,939
+29% +$627K
UNP icon
140
Union Pacific
UNP
$174B
$2.34M 0.17%
+9,906
New +$2.23M
JKHY icon
141
Jack Henry & Associates
JKHY
$11.4B
$2.34M 0.17%
+15,713
New +$2.61M
CDW icon
142
CDW
CDW
$18.9B
$2.33M 0.17%
14,640
+916
+7% +$156K
IOT icon
143
Samsara
IOT
$22.6B
$2.32M 0.17%
+62,375
New +$2.32M
AMT icon
144
American Tower
AMT
$83.5B
$2.32M 0.17%
12,051
+251
+2% +$52.3K
DPZ icon
145
Domino's
DPZ
$11.9B
$2.31M 0.17%
+5,355
New +$2.43M
GWW icon
146
W.W. Grainger
GWW
$64.2B
$2.3M 0.17%
2,418
+86
+4% +$86.4K
ENPH icon
147
Enphase Energy
ENPH
$4.62B
$2.3M 0.17%
65,070
+2,002
+3% +$74.4K
PRMB
148
Primo Brands
PRMB
$8.35B
$2.26M 0.17%
+102,375
New +$2.65M
YUM icon
149
Yum! Brands
YUM
$41.9B
$2.26M 0.17%
14,842
+4,097
+38% +$603K
CPB icon
150
Campbell Soup
CPB
$6.85B
$2.25M 0.17%
71,401
+51,064
+251% +$1.65M
4 5
6
7 8

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

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.