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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
EPAM icon
151
EPAM Systems
EPAM
$4.92B
$1.59M 0.11%
8,992
-857
-9% -$143K
DVN icon
152
Devon Energy
DVN
$50.4B
$1.49M 0.1%
+46,791
New +$1.49M
VMC icon
153
Vulcan Materials
VMC
$36.9B
$1.41M 0.09%
5,414
-2,514
-32% -$646K
TSLA icon
154
Tesla
TSLA
$1.22T
$1.4M 0.09%
+4,410
New +$1.33M
ZTS icon
155
Zoetis
ZTS
$32.3B
$1.38M 0.09%
8,820
-6,782
-43% -$1.08M
WYNN icon
156
Wynn Resorts
WYNN
$10.4B
$1.35M 0.09%
+14,435
New +$1.22M
HPQ icon
157
HP
HPQ
$24.2B
$1.15M 0.08%
+47,186
New +$1.2M
ED icon
158
Consolidated Edison
ED
$41.2B
$1.13M 0.08%
11,291
+1,735
+18% +$184K
CCJ icon
159
Cameco
CCJ
$39B
$968K 0.06%
+13,038
New +$696K
RBLX icon
160
Roblox
RBLX
$34.9B
$904K 0.06%
+8,591
New +$675K
CB icon
161
Chubb
CB
$139B
$877K 0.06%
+3,028
New +$871K
AZO icon
162
AutoZone
AZO
$50.1B
$731K 0.05%
+197
New +$726K
NVR icon
163
NVR
NVR
$17.2B
$657K 0.04%
89
-259
-74% -$1.86M
DIS icon
164
Walt Disney
DIS
$168B
$638K 0.04%
5,146
-20,262
-80% -$2.11M
CPB icon
165
Campbell Soup
CPB
$6.69B
$623K 0.04%
+20,337
New +$716K
IFF icon
166
International Flavors & Fragrances
IFF
$19.6B
$424K 0.03%
5,763
-25,717
-82% -$1.94M
LHX icon
167
L3Harris
LHX
$56.7B
$290K 0.02%
1,157
-10,656
-90% -$2.45M
VLO icon
168
Valero Energy
VLO
$90B
$277K 0.02%
2,062
-17,291
-89% -$2.15M
WDAY icon
169
Workday
WDAY
$36.5B
$239K 0.02%
+995
New +$242K
KO icon
170
Coca-Cola
KO
$359B
$209K 0.01%
2,961
-21,783
-88% -$1.55M
A icon
171
Agilent Technologies
A
$38.9B
– –
-20,833
Closed -$2.44M
ADM icon
172
Archer Daniels Midland
ADM
$40.3B
– –
-8,535
Closed -$410K
ADP icon
173
Automatic Data Processing
ADP
$103B
– –
-3,819
Closed -$1.17M
ADSK icon
174
Autodesk
ADSK
$47.3B
– –
-9,888
Closed -$2.59M
AEP icon
175
American Electric Power
AEP
$73B
– –
-23,803
Closed -$2.6M
5 6
7
8 9

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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.