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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
HUBS icon
151
HubSpot
HUBS
$12.2B
$2.25M 0.17%
+4,818
New +$2.42M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.8B
$2.24M 0.16%
+16,019
New +$2.31M
ZBH icon
153
Zimmer Biomet
ZBH
$18.5B
$2.18M 0.16%
+22,154
New +$2.2M
FTV icon
154
Fortive
FTV
$19.5B
$2.15M 0.16%
+43,889
New +$2.16M
MAR icon
155
Marriott International
MAR
$101B
$2.1M 0.15%
8,067
+1,779
+28% +$478K
DECK icon
156
Deckers Outdoor
DECK
$14.2B
$2.07M 0.15%
+20,413
New +$2.23M
MIAX
157
Miami International Holdings
MIAX
$4.47B
$2.03M 0.15%
+50,498
New +$1.85M
PEN icon
158
Penumbra
PEN
$12.6B
$2M 0.15%
+7,896
New +$1.99M
HPQ icon
159
HP
HPQ
$25.9B
$1.97M 0.14%
72,494
+25,308
+54% +$674K
KMX icon
160
CarMax
KMX
$8.36B
$1.9M 0.14%
+42,237
New +$2.52M
JPM icon
161
JPMorgan Chase
JPM
$950B
$1.87M 0.14%
+5,920
New +$1.76M
APD icon
162
Air Products & Chemicals
APD
$65.2B
$1.87M 0.14%
+6,847
New +$1.98M
LNT icon
163
Alliant Energy
LNT
$19.1B
$1.79M 0.13%
+26,618
New +$1.72M
DVA icon
164
DaVita
DVA
$15.4B
$1.71M 0.13%
+12,871
New +$1.77M
MELI icon
165
Mercado Libre
MELI
$94.4B
$1.52M 0.11%
+650
New +$1.56M
MNDY icon
166
monday.com
MNDY
$3.68B
$1.41M 0.1%
+7,259
New +$1.67M
PG icon
167
Procter & Gamble
PG
$347B
$1.37M 0.1%
+8,896
New +$1.39M
CB icon
168
Chubb
CB
$141B
$1.36M 0.1%
4,814
+1,786
+59% +$492K
ZS icon
169
Zscaler
ZS
$24.5B
$1.31M 0.1%
4,358
-5,481
-56% -$1.56M
SYY icon
170
Sysco
SYY
$40.8B
$1.28M 0.09%
15,492
-19,488
-56% -$1.56M
CL icon
171
Colgate-Palmolive
CL
$74.2B
$1.17M 0.09%
+14,647
New +$1.25M
IR icon
172
Ingersoll Rand
IR
$33.9B
$1.14M 0.08%
13,800
-17,302
-56% -$1.42M
COO icon
173
Cooper Companies
COO
$14.1B
$1.12M 0.08%
16,386
-15,328
-48% -$1.09M
LYV icon
174
Live Nation Entertainment
LYV
$42.1B
$1.01M 0.07%
6,163
-9,476
-61% -$1.5M
PPG icon
175
PPG Industries
PPG
$26.5B
$802K 0.06%
+7,626
New +$848K
5 6
7
8 9

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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.