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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
LVS icon
151
Las Vegas Sands
LVS
$32.2B
$2.25M 0.16%
+58,248
New +$2.57M
CZR icon
152
Caesars Entertainment
CZR
$6.06B
$2.22M 0.16%
+88,968
New +$2.89M
EL icon
153
Estee Lauder
EL
$30.4B
$2.2M 0.16%
+33,342
New +$2.41M
KMX icon
154
CarMax
KMX
$8.39B
$2.1M 0.15%
+26,905
New +$2.16M
MCO icon
155
Moody's
MCO
$83.7B
$2.08M 0.15%
+4,466
New +$2.15M
PODD icon
156
Insulet
PODD
$11.8B
$2.04M 0.15%
+7,767
New +$2.1M
SLB icon
157
SLB Ltd
SLB
$72.7B
$1.93M 0.14%
+46,268
New +$1.9M
ALB icon
158
Albemarle
ALB
$13.4B
$1.9M 0.14%
+26,362
New +$2.15M
WCN
159
Waste Connections
WCN
$43.6B
$1.88M 0.14%
+9,607
New +$1.78M
MAR icon
160
Marriott International
MAR
$100B
$1.86M 0.13%
+7,799
New +$2.12M
VMC icon
161
Vulcan Materials
VMC
$36.8B
$1.85M 0.13%
+7,928
New +$2.01M
CAH icon
162
Cardinal Health
CAH
$53.7B
$1.8M 0.13%
+13,043
New +$1.66M
KO icon
163
Coca-Cola
KO
$383B
$1.77M 0.13%
+24,744
New +$1.65M
LH icon
164
Labcorp
LH
$25.2B
$1.75M 0.13%
+7,502
New +$1.82M
EPAM icon
165
EPAM Systems
EPAM
$5.58B
$1.66M 0.12%
+9,849
New +$2.17M
ANF icon
166
Abercrombie & Fitch
ANF
$4.55B
$1.65M 0.12%
+21,666
New +$2.33M
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.64B
$1.62M 0.12%
+25,409
New +$2.67M
HSY icon
168
Hershey
HSY
$37.3B
$1.61M 0.12%
+9,403
New +$1.54M
COP icon
169
ConocoPhillips
COP
$144B
$1.55M 0.11%
+14,773
New +$1.47M
PWR icon
170
Quanta Services
PWR
$84.2B
$1.55M 0.11%
+6,082
New +$1.76M
ATO icon
171
Atmos Energy
ATO
$29.7B
$1.49M 0.11%
+9,622
New +$1.4M
AMT icon
172
American Tower
AMT
$83.5B
$1.43M 0.1%
+6,585
New +$1.29M
CF icon
173
CF Industries
CF
$19.6B
$1.29M 0.09%
+16,454
New +$1.38M
ICLR icon
174
Icon
ICLR
$13.7B
$1.27M 0.09%
+7,245
New +$1.4M
CNC icon
175
Centene
CNC
$30.5B
$1.26M 0.09%
+20,681
New +$1.25M
4 5 6
7
8

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SC
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GC
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CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
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DPI
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IB
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IA
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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.