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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.5B
| – | – |
-35,331
| Closed | -$2.64M |
|
202
Fortinet
FTNT
$112B
| – | – |
-138,102
| Closed | -$13.3M |
|
203
Halliburton
HAL
$27.2B
| – | – |
-100,020
| Closed | -$2.54M |
|
|
204
Home Depot
HD
$337B
| – | – |
-118,623
| Closed | -$43.5M |
|
|
HES
205
DELISTED
Hess
HES
| – | – |
-16,991
| Closed | -$2.71M |
|
206
Icon
ICLR
$13B
| – | – |
-7,245
| Closed | -$1.27M |
|
207
Idexx Laboratories
IDXX
$44B
| – | – |
-6,046
| Closed | -$2.54M |
|
208
Illumina
ILMN
$28.7B
| – | – |
-29,700
| Closed | -$2.36M |
|
209
JB Hunt Transport Services
JBHT
$26.1B
| – | – |
-16,917
| Closed | -$2.5M |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| – | – |
-69,969
| Closed | -$2.53M |
|
211
Keurig Dr Pepper
KDP
$41B
| – | – |
-74,560
| Closed | -$2.55M |
|
212
KeyCorp
KEY
$24.1B
| – | – |
-1,851,404
| Closed | -$29.6M |
|
213
Keysight
KEYS
$52.8B
| – | – |
-16,560
| Closed | -$2.48M |
|
214
CarMax
KMX
$8.36B
| – | – |
-26,905
| Closed | -$2.1M |
|
215
Labcorp
LH
$24.5B
| – | – |
-7,502
| Closed | -$1.75M |
|
216
Lumentum
LITE
$54.7B
| – | – |
-188,503
| Closed | -$11.8M |
|
217
Lamb Weston
LW
$7.17B
| – | – |
-48,809
| Closed | -$2.6M |
|
218
Moody's
MCO
$85B
| – | – |
-4,466
| Closed | -$2.08M |
|
|
MRSH
219
Marsh
MRSH
$88B
| – | – |
-10,825
| Closed | -$2.64M |
|
220
Marvell Technology
MRVL
$167B
| – | – |
-12,038
| Closed | -$741K |
|
221
Northern Trust
NTRS
$22.2B
| – | – |
-25,707
| Closed | -$2.54M |
|
222
nVent Electric
NVT
$23.6B
| – | – |
-9,668
| Closed | -$507K |
|
223
Pinterest
PINS
$13.2B
| – | – |
-17,737
| Closed | -$550K |
|
224
Pentair
PNR
$10.3B
| – | – |
-29,236
| Closed | -$2.56M |
|
225
Insulet
PODD
$11.5B
| – | – |
-7,767
| Closed | -$2.04M |
|
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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.