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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
+9.94%
1 Year Est. Return
+49.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$15.7M
Cap. Flow
-$113M
Cap. Flow %
-7.61%
Top 10 Hldgs %
45%
Holding
51
New
15
Increased
12
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$46.8M
2
CMA
Comerica
CMA
+$44.4M
3
ANSS
Ansys
ANSS
+$44.2M
4
TSM icon
TSMC
TSM
+$42.2M
5
AXP icon
American Express
AXP
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.2M
2
AMZN icon
Amazon
AMZN
+$75.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
4
LRCX icon
Lam Research
LRCX
+$42.6M
5
MU icon
Micron Technology
MU
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 42.48%
2 Financials 28.43%
3 Consumer Discretionary 12.24%
4 Consumer Staples 8.66%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$921B
$118M 7.93%
1,461,616
-370,159
-20% -$27.2M
MSFT icon
2
Microsoft
MSFT
$3.69T
$88.6M 5.95%
205,794
-41,797
-17% -$17.9M
V icon
3
Visa
V
$682B
$63.9M 4.29%
232,490
-104,901
-31% -$28.4M
MA icon
4
Mastercard
MA
$497B
$61.8M 4.15%
125,093
-16,412
-12% -$7.63M
C icon
5
Citigroup
C
$233B
$61M 4.1%
974,235
+155,106
+19% +$9.59M
STX icon
6
Seagate
STX
$209B
$60.2M 4.04%
549,736
+183,409
+50% +$18.8M
CBRE icon
7
CBRE Group
CBRE
$44B
$58.6M 3.94%
470,982
-198,818
-30% -$21.7M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$57.7M 3.87%
100,773
+7,761
+8% +$3.99M
BURL icon
9
Burlington
BURL
$22.4B
$50.7M 3.41%
192,524
+131,883
+217% +$34.1M
FTNT icon
10
Fortinet
FTNT
$121B
$49.5M 3.33%
638,447
+538,098
+536% +$36.8M
PNC icon
11
PNC Financial Services
PNC
$102B
$49.3M 3.31%
+266,817
New +$46.8M
CMA
12
DELISTED
Comerica
CMA
$48.2M 3.24%
+805,276
New +$44.4M
SNPS icon
13
Synopsys
SNPS
$78.8B
$48.1M 3.23%
95,037
+3,000
+3% +$1.61M
NVDA icon
14
NVIDIA
NVDA
$5.46T
$45.5M 3.06%
374,799
-23,768
-6% -$2.81M
TWLO icon
15
Twilio
TWLO
$38.3B
$44.9M 3.02%
688,568
+317,054
+85% +$19M
CART icon
16
Maplebear
CART
$11.6B
$44.6M 3%
1,094,719
-37,558
-3% -$1.32M
NTNX icon
17
Nutanix
NTNX
$18.4B
$44.3M 2.98%
747,682
-111,616
-13% -$6.13M
ANSS
18
DELISTED
Ansys
ANSS
$44.3M 2.97%
+138,940
New +$44.2M
AXP icon
19
American Express
AXP
$232B
$43.9M 2.95%
+161,885
New +$40.3M
MDB icon
20
MongoDB
MDB
$38B
$43.9M 2.95%
162,341
+57,538
+55% +$14.9M
TSM icon
21
TSMC
TSM
$2.23T
$43.1M 2.89%
+247,922
New +$42.2M
AMZN icon
22
Amazon
AMZN
$2.86T
$38.8M 2.61%
208,385
-412,534
-66% -$75.3M
WDAY icon
23
Workday
WDAY
$51B
$36.8M 2.47%
+150,518
New +$35.5M
KEY icon
24
KeyCorp
KEY
$24.6B
$33.5M 2.25%
2,000,618
+265,586
+15% +$4.21M
AMD icon
25
Advanced Micro Devices
AMD
$789B
$30.8M 2.07%
+187,788
New +$28.5M
1
2 3

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ICM
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SC
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PTC
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BCC
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GP
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SI
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GIG
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Delta Global Management's Q3 2024 Portfolio in Review

As of Q3 2024, Delta Global Management held 51 positions worth $1.49B, down 1% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Global Management withdrew a net $113M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in PNC Financial Services worth $49.3M.

  • Delta Global Management's largest Q3 2024 buy was PNC Financial Services: 266,817 shares worth $49.3M.
  • Delta Global Management added most to Fortinet in Q3 2024, an estimated $36.8M increase.
  • Delta Global Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $75.3M.
  • Delta Global Management fully exited Apple in Q3 2024, selling an estimated $81.2M.
  • Delta Global Management's ten largest holdings make up 45% of its $1.49B portfolio in Q3 2024.
  • Delta Global Management opened 15 new positions and closed 11 in Q3 2024.
  • Delta Global Management's portfolio value fell 1% quarter-over-quarter to $1.49B.

Based on Delta Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.