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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
EL icon
201
Estee Lauder
EL
$30.7B
– –
-39,253
Closed -$3.17M
EPAM icon
202
EPAM Systems
EPAM
$5.25B
– –
-8,992
Closed -$1.59M
ETSY icon
203
Etsy
ETSY
$8.21B
– –
-52,521
Closed -$2.63M
FANG icon
204
Diamondback Energy
FANG
$53.5B
– –
-18,358
Closed -$2.52M
FLR icon
205
Fluor
FLR
$6.89B
– –
-39,952
Closed -$2.05M
FND icon
206
Floor & Decor
FND
$6.14B
– –
-34,102
Closed -$2.59M
FOUR icon
207
Shift4
FOUR
$4.35B
– –
-28,062
Closed -$2.78M
FRPT icon
208
Freshpet
FRPT
$3.01B
– –
-29,586
Closed -$2.01M
FSLR icon
209
First Solar
FSLR
$21.8B
– –
-15,785
Closed -$2.61M
GD icon
210
General Dynamics
GD
$106B
– –
-5,679
Closed -$1.66M
GLOB icon
211
Globant
GLOB
$1.52B
– –
-24,846
Closed -$2.26M
GPC icon
212
Genuine Parts
GPC
$17.9B
– –
-19,808
Closed -$2.4M
GPN icon
213
Global Payments
GPN
$23.9B
– –
-33,743
Closed -$2.7M
HLT icon
214
Hilton Worldwide
HLT
$72.6B
– –
-10,214
Closed -$2.72M
HOLX
215
DELISTED
Hologic
HOLX
– –
-46,057
Closed -$3M
HSY icon
216
Hershey
HSY
$37.2B
– –
-10,456
Closed -$1.74M
IFF icon
217
International Flavors & Fragrances
IFF
$20.2B
– –
-5,763
Closed -$424K
JNJ icon
218
Johnson & Johnson
JNJ
$643B
– –
-16,061
Closed -$2.45M
KO icon
219
Coca-Cola
KO
$380B
– –
-2,961
Closed -$209K
LEN icon
220
Lennar Class A
LEN
$21.1B
– –
-23,769
Closed -$2.63M
LHX icon
221
L3Harris
LHX
$56.9B
– –
-1,157
Closed -$290K
LVS icon
222
Las Vegas Sands
LVS
$32B
– –
-62,814
Closed -$2.73M
MPC icon
223
Marathon Petroleum
MPC
$89.3B
– –
-15,712
Closed -$2.61M
MRK icon
224
Merck
MRK
$326B
– –
-32,196
Closed -$2.55M
NEE icon
225
NextEra Energy
NEE
$186B
– –
-36,593
Closed -$2.54M
6 7 8
9
10

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return

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.