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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
+14.91%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$663M
Cap. Flow
+$565M
Cap. Flow %
43.02%
Top 10 Hldgs %
54.56%
Holding
39
New
12
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$71.1M
2
WMT icon
Walmart Inc
WMT
+$57M
3
ASML icon
ASML
ASML
+$53.6M
4
MSFT icon
Microsoft
MSFT
+$49.3M
5
C icon
Citigroup
C
+$41.9M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$35.2M
2
AXP icon
American Express
AXP
+$28.3M
3
WDAY icon
Workday
WDAY
+$24.5M
4
AMD icon
Advanced Micro Devices
AMD
+$14.2M
5
MU icon
Micron Technology
MU
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Financials 27.52%
3 Consumer Discretionary 15.77%
4 Consumer Staples 8.24%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$117M 8.87%
277,205
+121,703
+78% +$49.3M
V icon
2
Visa
V
$682B
$106M 8.05%
378,887
+257,577
+212% +$71.1M
AMZN icon
3
Amazon
AMZN
$2.66T
$103M 7.85%
571,735
+150,128
+36% +$25.1M
WMT icon
4
Walmart Inc
WMT
$909B
$81.1M 6.17%
1,347,618
+996,807
+284% +$57M
MA icon
5
Mastercard
MA
$480B
$64.1M 4.88%
133,095
+89,823
+208% +$41.1M
ASML icon
6
ASML
ASML
$671B
$58.6M 4.46%
+60,408
New +$53.6M
CBRE icon
7
CBRE Group
CBRE
$41.3B
$52.9M 4.02%
543,780
+395,297
+266% +$35.5M
C icon
8
Citigroup
C
$217B
$47.6M 3.62%
+753,299
New +$41.9M
STM icon
9
STMicroelectronics
STM
$55.4B
$45.3M 3.45%
1,047,650
+249,905
+31% +$11.3M
ALLY icon
10
Ally Financial
ALLY
$14B
$42.1M 3.2%
1,035,994
+1,005,182
+3,262% +$36.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$41.7M 3.17%
276,418
+43,498
+19% +$6.22M
GTM
12
ZoomInfo Technologies
GTM
$905M
$41.6M 3.16%
2,593,618
+1,911,221
+280% +$31.1M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$40.4M 3.07%
+83,113
New +$37.1M
NTNX icon
14
Nutanix
NTNX
$14.9B
$39M 2.96%
631,191
-124,259
-16% -$7.16M
BURL icon
15
Burlington
BURL
$21.7B
$37.2M 2.83%
160,093
+44,164
+38% +$9.01M
TWLO icon
16
Twilio
TWLO
$31.4B
$35.9M 2.73%
586,492
+118,308
+25% +$7.79M
STX icon
17
Seagate
STX
$178B
$33.5M 2.55%
+359,786
New +$31.6M
TEAM icon
18
Atlassian
TEAM
$23.7B
$32.9M 2.5%
168,535
+74,271
+79% +$16.2M
DKNG icon
19
DraftKings
DKNG
$12.4B
$31.3M 2.38%
+690,288
New +$28.1M
KEY icon
20
KeyCorp
KEY
$25.4B
$30.9M 2.35%
1,954,291
-692,467
-26% -$10M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$29.8M 2.26%
329,370
+204,430
+164% +$14.8M
WU icon
22
Western Union
WU
$2.77B
$27.8M 2.12%
1,990,086
+86,359
+5% +$1.11M
BJ icon
23
BJs Wholesale Club
BJ
$11.9B
$27.2M 2.07%
+359,735
New +$25.1M
CART icon
24
Maplebear
CART
$10.8B
$25.7M 1.96%
+689,774
New +$20.2M
CME icon
25
CME Group
CME
$88.5B
$25.3M 1.93%
+117,666
New +$24.7M
1
2

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PIA
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DPI
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Delta Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, Delta Global Management held 39 positions worth $1.31B, up 102% from $651M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Delta Global Management deployed $565M of net new capital in Q1 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was ASML: 60,408 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $14.2M trimmed.

  • Delta Global Management's largest Q1 2024 buy was ASML: 60,408 shares worth $58.6M.
  • Delta Global Management added most to Visa in Q1 2024, an estimated $71.1M increase.
  • Delta Global Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $14.2M.
  • Delta Global Management fully exited Arista Networks in Q1 2024, selling an estimated $35.2M.
  • Delta Global Management's ten largest holdings make up 55% of its $1.31B portfolio in Q1 2024.
  • Delta Global Management opened 12 new positions and closed 5 in Q1 2024.
  • Delta Global Management's portfolio value rose 102% quarter-over-quarter to $1.31B.

Based on Delta Global Management's 13F filing for Q1 2024, filed 14 May 2024.