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DGM

Delta Global Management Portfolio holdings

AUM $922M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+49.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow %
88.9%
Top 10 Hldgs %
61.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.1M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
STM icon
STMicroelectronics
STM
+$35.7M
4
KEY icon
KeyCorp
KEY
+$31.4M
5
ANET icon
Arista Networks
ANET
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.86%
2 Financials 22.11%
3 Consumer Discretionary 16.09%
4 Communication Services 4.99%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$64.1M 9.83%
+421,607
New +$59.1M
MSFT icon
2
Microsoft
MSFT
$3.69T
$58.5M 8.98%
+155,502
New +$55.3M
STM icon
3
STMicroelectronics
STM
$48.1B
$40M 6.14%
+797,745
New +$35.7M
KEY icon
4
KeyCorp
KEY
$24.6B
$38.1M 5.85%
+2,646,758
New +$31.4M
NTNX icon
5
Nutanix
NTNX
$18.4B
$36M 5.53%
+755,450
New +$30.6M
TWLO icon
6
Twilio
TWLO
$38.3B
$35.5M 5.45%
+468,184
New +$29.2M
ANET icon
7
Arista Networks
ANET
$257B
$35.2M 5.4%
+597,068
New +$31.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$32.5M 4.99%
+232,920
New +$31.3M
V icon
9
Visa
V
$682B
$31.6M 4.85%
+121,310
New +$29.9M
AXP icon
10
American Express
AXP
$232B
$28.3M 4.34%
+151,056
New +$24.3M
WDAY icon
11
Workday
WDAY
$51B
$24.5M 3.76%
+88,770
New +$21.1M
MU icon
12
Micron Technology
MU
$1.07T
$23.2M 3.57%
+272,195
New +$20.2M
WU icon
13
Western Union
WU
$2.34B
$22.7M 3.48%
+1,903,727
New +$23.2M
BURL icon
14
Burlington
BURL
$22.4B
$22.5M 3.46%
+115,929
New +$17.3M
TEAM icon
15
Atlassian
TEAM
$42.1B
$22.4M 3.44%
+94,264
New +$18.5M
MA icon
16
Mastercard
MA
$497B
$18.5M 2.83%
+43,272
New +$17.4M
WMT icon
17
Walmart Inc
WMT
$921B
$18.4M 2.83%
+350,811
New +$18.6M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$17.7M 2.72%
+120,102
New +$14.2M
AVGO icon
19
Broadcom
AVGO
$1.99T
$15.4M 2.37%
+138,390
New +$13.1M
CBRE icon
20
CBRE Group
CBRE
$44B
$13.8M 2.12%
+148,483
New +$11.5M
GTM
21
ZoomInfo Technologies
GTM
$1.25B
$12.6M 1.94%
+682,397
New +$10.7M
MAR icon
22
Marriott International
MAR
$91.9B
$11.8M 1.81%
+52,425
New +$10.6M
INTC icon
23
Intel
INTC
$527B
$10.6M 1.62%
+210,473
New +$8.55M
TSLA icon
24
Tesla
TSLA
$1.34T
$6.37M 0.98%
+25,642
New +$6.09M
NVDA icon
25
NVIDIA
NVDA
$5.46T
$6.19M 0.95%
+124,940
New +$5.79M
1
2

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FFL
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ICM
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SC
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Delta Global Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Delta Global Management, which disclosed 27 positions worth $651M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 421,607 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Financials and Consumer Discretionary.

  • Delta Global Management's largest Q4 2023 buy was Amazon: 421,607 shares worth $64.1M.
  • Delta Global Management's ten largest holdings make up 61% of its $651M portfolio in Q4 2023.
  • Delta Global Management disclosed 27 positions in Q4 2023, its first 13F filing on record.

Based on Delta Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.