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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
+10.88%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$282M
Cap. Flow
-$383M
Cap. Flow %
-31.72%
Top 10 Hldgs %
43.09%
Holding
54
New
14
Increased
8
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$41M
2
TEAM icon
Atlassian
TEAM
+$35M
3
HD icon
Home Depot
HD
+$32M
4
HPE icon
Hewlett Packard
HPE
+$27.6M
5
NFLX icon
Netflix
NFLX
+$25.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$61.8M
2
CMA
Comerica
CMA
+$37.3M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
TWLO icon
Twilio
TWLO
+$34.1M
5
ANSS
Ansys
ANSS
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Financials 25.21%
3 Consumer Discretionary 16.13%
4 Consumer Staples 10.92%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$101M 8.36%
1,117,070
-344,546
-24% -$29.9M
BURL icon
2
Burlington
BURL
$21.7B
$57.4M 4.76%
201,427
+8,903
+5% +$2.41M
MSFT icon
3
Microsoft
MSFT
$2.93T
$51.8M 4.29%
122,871
-82,923
-40% -$35.3M
C icon
4
Citigroup
C
$217B
$51.4M 4.26%
730,301
-243,934
-25% -$16.4M
FTNT icon
5
Fortinet
FTNT
$118B
$46.9M 3.89%
496,514
-141,933
-22% -$12.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$45.9M 3.8%
209,167
+782
+0.4% +$160K
V icon
7
Visa
V
$682B
$42.8M 3.54%
135,288
-97,202
-42% -$29.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$41.9M 3.47%
71,483
-29,290
-29% -$17.2M
STX icon
9
Seagate
STX
$178B
$40.7M 3.37%
471,745
-77,991
-14% -$7.85M
SCHW
10
Charles Schwab
SCHW
$177B
$40.5M 3.36%
+547,682
New +$41M
KEY icon
11
KeyCorp
KEY
$25.4B
$39.2M 3.25%
2,289,333
+288,715
+14% +$5.18M
SNPS icon
12
Synopsys
SNPS
$73.6B
$38.9M 3.22%
80,170
-14,867
-16% -$7.77M
TEAM icon
13
Atlassian
TEAM
$23.7B
$37.1M 3.08%
+152,631
New +$35M
KKR icon
14
KKR & Co
KKR
$90.6B
$34.2M 2.83%
231,118
+3,120
+1% +$458K
TWLO icon
15
Twilio
TWLO
$31.4B
$34M 2.82%
314,984
-373,584
-54% -$34.1M
DLTR icon
16
Dollar Tree
DLTR
$24.2B
$30.9M 2.56%
412,146
+257,407
+166% +$17.7M
HD icon
17
Home Depot
HD
$338B
$30.5M 2.53%
+78,444
New +$32M
CBRE icon
18
CBRE Group
CBRE
$41.3B
$30M 2.49%
228,492
-242,490
-51% -$31.8M
TSM icon
19
TSMC
TSM
$2.07T
$29.6M 2.45%
149,684
-98,238
-40% -$19M
WDAY icon
20
Workday
WDAY
$35.8B
$28.5M 2.36%
110,337
-40,181
-27% -$10.3M
NFLX icon
21
Netflix
NFLX
$290B
$27.9M 2.31%
+313,200
New +$25.8M
HPE icon
22
Hewlett Packard
HPE
$60.7B
$27.9M 2.31%
+1,305,257
New +$27.6M
PNC icon
23
PNC Financial Services
PNC
$101B
$27.5M 2.28%
142,756
-124,061
-46% -$24.4M
AXP icon
24
American Express
AXP
$242B
$26.3M 2.18%
88,597
-73,288
-45% -$21.1M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$25M 2.07%
186,020
-188,779
-50% -$26M
1
2 3

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Delta Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Delta Global Management held 54 positions worth $1.21B, down 19% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Delta Global Management withdrew a net $383M in Q4 2024, closing 11 positions and reducing 21 holdings. Its most notable exit was Mastercard, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Delta Global Management opened a new position in Charles Schwab worth $40.5M.

  • Delta Global Management's largest Q4 2024 buy was Charles Schwab: 547,682 shares worth $40.5M.
  • Delta Global Management added most to Dollar Tree in Q4 2024, an estimated $17.7M increase.
  • Delta Global Management's biggest Q4 2024 reduction was Comerica, cutting an estimated $37.3M.
  • Delta Global Management fully exited Mastercard in Q4 2024, selling an estimated $61.8M.
  • Delta Global Management's ten largest holdings make up 43% of its $1.21B portfolio in Q4 2024.
  • Delta Global Management opened 14 new positions and closed 11 in Q4 2024.
  • Delta Global Management's portfolio value fell 19% quarter-over-quarter to $1.21B.

Based on Delta Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.