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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
+3.84%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$190M
Cap. Flow
+$168M
Cap. Flow %
11.18%
Top 10 Hldgs %
53.68%
Holding
43
New
9
Increased
18
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$71.9M
2
SNPS icon
Synopsys
SNPS
+$52M
3
LRCX icon
Lam Research
LRCX
+$38.4M
4
WMT icon
Walmart Inc
WMT
+$30.5M
5
SCHW
Charles Schwab
SCHW
+$28.4M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$58.6M
2
DKNG icon
DraftKings
DKNG
+$31.3M
3
BJ icon
BJs Wholesale Club
BJ
+$27.2M
4
CME icon
CME Group
CME
+$25.3M
5
STM icon
STMicroelectronics
STM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Financials 23.06%
3 Consumer Discretionary 12.97%
4 Consumer Staples 9.59%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$124M 8.24%
1,831,775
+484,157
+36% +$30.5M
AMZN icon
2
Amazon
AMZN
$2.66T
$120M 7.98%
620,919
+49,184
+9% +$9.04M
MSFT icon
3
Microsoft
MSFT
$2.93T
$111M 7.36%
247,591
-29,614
-11% -$12.5M
V icon
4
Visa
V
$682B
$88.6M 5.89%
337,391
-41,496
-11% -$11.4M
AAPL icon
5
Apple
AAPL
$4.9T
$81.2M 5.4%
+385,607
New +$71.9M
MA icon
6
Mastercard
MA
$480B
$62.4M 4.15%
141,505
+8,410
+6% +$3.83M
CBRE icon
7
CBRE Group
CBRE
$41.3B
$59.7M 3.97%
669,800
+126,020
+23% +$11.2M
SNPS icon
8
Synopsys
SNPS
$73.6B
$54.8M 3.64%
+92,037
New +$52M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$54.3M 3.61%
297,862
+21,444
+8% +$3.61M
C icon
10
Citigroup
C
$217B
$52M 3.46%
819,129
+65,830
+9% +$4.06M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$49.2M 3.27%
398,567
+69,197
+21% +$7M
NTNX icon
12
Nutanix
NTNX
$14.9B
$48.9M 3.25%
859,298
+228,107
+36% +$14M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$46.9M 3.12%
93,012
+9,899
+12% +$4.81M
ALLY icon
14
Ally Financial
ALLY
$14B
$46.7M 3.11%
1,177,726
+141,732
+14% +$5.53M
LRCX icon
15
Lam Research
LRCX
$392B
$42.6M 2.83%
+400,150
New +$38.4M
MU icon
16
Micron Technology
MU
$959B
$41.9M 2.79%
318,797
+191,097
+150% +$24.1M
SCHW
17
Charles Schwab
SCHW
$177B
$40.2M 2.67%
545,363
+384,311
+239% +$28.4M
STX icon
18
Seagate
STX
$178B
$37.8M 2.51%
366,327
+6,541
+2% +$611K
CART icon
19
Maplebear
CART
$10.8B
$36.4M 2.42%
1,132,277
+442,503
+64% +$15.2M
APP icon
20
Applovin
APP
$143B
$35.7M 2.38%
429,509
+132,724
+45% +$10.3M
WU icon
21
Western Union
WU
$2.77B
$26.8M 1.78%
2,189,731
+199,645
+10% +$2.59M
MDB icon
22
MongoDB
MDB
$25.1B
$26.2M 1.74%
104,803
+76,905
+276% +$24.3M
AVGO icon
23
Broadcom
AVGO
$1.76T
$25.2M 1.67%
156,840
+74,150
+90% +$10.4M
KEY icon
24
KeyCorp
KEY
$25.4B
$24.7M 1.64%
1,735,032
-219,259
-11% -$3.18M
TEAM icon
25
Atlassian
TEAM
$23.7B
$22.6M 1.5%
127,515
-41,020
-24% -$7.33M
1
2

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PIA
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Delta Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, Delta Global Management held 43 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Delta Global Management deployed $168M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 385,607 shares worth $81.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was STMicroelectronics, an estimated $22.5M trimmed.

  • Delta Global Management's largest Q2 2024 buy was Apple: 385,607 shares worth $81.2M.
  • Delta Global Management added most to Walmart Inc in Q2 2024, an estimated $30.5M increase.
  • Delta Global Management's biggest Q2 2024 reduction was STMicroelectronics, cutting an estimated $22.5M.
  • Delta Global Management fully exited ASML in Q2 2024, selling an estimated $58.6M.
  • Delta Global Management's ten largest holdings make up 54% of its $1.5B portfolio in Q2 2024.
  • Delta Global Management opened 9 new positions and closed 7 in Q2 2024.
  • Delta Global Management's portfolio value rose 14% quarter-over-quarter to $1.5B.

Based on Delta Global Management's 13F filing for Q2 2024, filed 13 Aug 2024.