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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
(+8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
244
New
59
Increased
43
Reduced
68
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$65M |
| 2 |
Philip Morris
PM
|
+$43.1M |
| 3 |
NVIDIA
NVDA
|
+$38M |
| 4 |
Toast
TOST
|
+$35.7M |
| 5 |
Capital One
COF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$47.4M |
| 2 |
Home Depot
HD
|
+$43.5M |
| 3 |
American Express
AXP
|
+$41.4M |
| 4 |
Walmart Inc
WMT
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-7,718
| Closed | -$2.66M |
|
177
Align Technology
ALGN
$12.1B
| – | – |
-15,272
| Closed | -$2.43M |
|
178
Allegion
ALLE
$13.3B
| – | – |
-19,775
| Closed | -$2.58M |
|
179
Ally Financial
ALLY
$13.2B
| – | – |
-165,603
| Closed | -$6.04M |
|
180
Atmos Energy
ATO
$29.7B
| – | – |
-9,622
| Closed | -$1.49M |
|
181
Bank of America
BAC
$436B
| – | – |
-447,364
| Closed | -$18.7M |
|
182
Becton Dickinson
BDX
$44B
| – | – |
-11,115
| Closed | -$2.55M |
|
183
Biogen
BIIB
$29.8B
| – | – |
-17,872
| Closed | -$2.45M |
|
184
BILL Holdings
BILL
$4.53B
| – | – |
-54,147
| Closed | -$2.48M |
|
|
185
Burlington
BURL
$22.3B
| – | – |
-198,912
| Closed | -$47.4M |
|
186
Cardinal Health
CAH
$53.7B
| – | – |
-13,043
| Closed | -$1.8M |
|
187
Crown Castle
CCI
$32.4B
| – | – |
-24,185
| Closed | -$2.52M |
|
188
Cadence Design Systems
CDNS
$93.5B
| – | – |
-10,149
| Closed | -$2.58M |
|
189
CF Industries
CF
$18.7B
| – | – |
-16,454
| Closed | -$1.29M |
|
190
Clorox
CLX
$11.7B
| – | – |
-16,980
| Closed | -$2.5M |
|
191
CMS Energy
CMS
$22.8B
| – | – |
-34,566
| Closed | -$2.6M |
|
192
ConocoPhillips
COP
$143B
| – | – |
-14,773
| Closed | -$1.55M |
|
193
Copart
CPRT
$27.5B
| – | – |
-47,519
| Closed | -$2.69M |
|
194
Digital Realty Trust
DLR
$71.5B
| – | – |
-7,674
| Closed | -$1.1M |
|
195
e.l.f. Beauty
ELF
$4.79B
| – | – |
-36,988
| Closed | -$2.32M |
|
196
EOG Resources
EOG
$75.7B
| – | – |
-20,274
| Closed | -$2.6M |
|
197
Eversource Energy
ES
$28.1B
| – | – |
-41,058
| Closed | -$2.55M |
|
|
EXAS
198
DELISTED
Exact Sciences
EXAS
| – | – |
-56,504
| Closed | -$2.45M |
|
199
Extra Space Storage
EXR
$31.3B
| – | – |
-17,419
| Closed | -$2.59M |
|
200
FirstEnergy
FE
$28.5B
| – | – |
-63,251
| Closed | -$2.56M |
|
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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.