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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
-5.46%
1 Year Est. Return
+34.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$179M
Cap. Flow
+$276M
Cap. Flow %
19.92%
Top 10 Hldgs %
36.87%
Holding
198
New
155
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$43.7M
2
CEG icon
Constellation Energy
CEG
+$32.1M
3
NFLX icon
Netflix
NFLX
+$26.1M
4
APP icon
Applovin
APP
+$23.2M
5
AXP icon
American Express
AXP
+$22.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.5M
2
V icon
Visa
V
+$43.2M
3
FTNT icon
Fortinet
FTNT
+$36.3M
4
SNPS icon
Synopsys
SNPS
+$36.2M
5
WMT icon
Walmart Inc
WMT
+$30.9M

Sector Composition

Rank Sector Weight
1 Financials 28.15%
2 Technology 19.86%
3 Consumer Discretionary 13.77%
4 Communication Services 10.41%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$69.1M 4.98%
787,212
-329,858
-30% -$30.9M
NFLX icon
2
Netflix
NFLX
$290B
$54.8M 3.95%
587,310
+274,110
+88% +$26.1M
SCHW
3
Charles Schwab
SCHW
$177B
$53.7M 3.87%
685,802
+138,120
+25% +$10.8M
STX icon
4
Seagate
STX
$178B
$53.1M 3.83%
625,265
+153,520
+33% +$14.5M
C icon
5
Citigroup
C
$217B
$50.2M 3.62%
707,615
-22,686
-3% -$1.73M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$49.3M 3.55%
85,490
+14,007
+20% +$9.04M
BURL icon
7
Burlington
BURL
$21.7B
$47.4M 3.42%
198,912
-2,515
-1% -$652K
ICE icon
8
Intercontinental Exchange
ICE
$79B
$46M 3.32%
+266,480
New +$43.7M
AXP icon
9
American Express
AXP
$242B
$44M 3.17%
163,459
+74,862
+84% +$22.1M
CEG icon
10
Constellation Energy
CEG
$90.1B
$43.6M 3.15%
216,298
+119,604
+124% +$32.1M
HD icon
11
Home Depot
HD
$338B
$43.5M 3.14%
118,623
+40,179
+51% +$15.7M
PNC icon
12
PNC Financial Services
PNC
$101B
$40.7M 2.93%
231,290
+88,534
+62% +$16.7M
KKR icon
13
KKR & Co
KKR
$90.6B
$37.9M 2.74%
328,083
+96,965
+42% +$13.3M
DLTR icon
14
Dollar Tree
DLTR
$24.2B
$36.3M 2.62%
483,963
+71,817
+17% +$5.14M
TEAM icon
15
Atlassian
TEAM
$23.7B
$34.1M 2.46%
160,706
+8,075
+5% +$2.13M
AMZN icon
16
Amazon
AMZN
$2.66T
$33.9M 2.44%
178,153
-31,014
-15% -$6.73M
CART icon
17
Maplebear
CART
$10.8B
$33.5M 2.41%
839,150
+267,711
+47% +$11.9M
CBRE icon
18
CBRE Group
CBRE
$41.3B
$33.3M 2.4%
254,251
+25,759
+11% +$3.5M
KEY icon
19
KeyCorp
KEY
$25.4B
$29.6M 2.14%
1,851,404
-437,929
-19% -$7.43M
HBAN icon
20
Huntington Bancshares
HBAN
$37B
$22.1M 1.59%
1,470,076
+866,978
+144% +$14M
APP icon
21
Applovin
APP
$143B
$20.4M 1.47%
77,138
+67,357
+689% +$23.2M
TWLO icon
22
Twilio
TWLO
$31.4B
$19.7M 1.42%
200,917
-114,067
-36% -$13.5M
BAC icon
23
Bank of America
BAC
$430B
$18.7M 1.35%
+447,364
New +$19.9M
CRM icon
24
Salesforce
CRM
$140B
$17.1M 1.23%
+63,672
New +$19.8M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$15.6M 1.12%
143,838
-42,182
-23% -$5.35M
1
2 3 4 5

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Delta Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Global Management held 198 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Delta Global Management deployed $276M of net new capital in Q1 2025, opening 155 new positions and adding to 15 existing holdings. Its largest new stake was Intercontinental Exchange: 266,480 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $47.5M trimmed.

  • Delta Global Management's largest Q1 2025 buy was Intercontinental Exchange: 266,480 shares worth $46M.
  • Delta Global Management added most to Constellation Energy in Q1 2025, an estimated $32.1M increase.
  • Delta Global Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $47.5M.
  • Delta Global Management fully exited TSMC in Q1 2025, selling an estimated $29.6M.
  • Delta Global Management's ten largest holdings make up 37% of its $1.39B portfolio in Q1 2025.
  • Delta Global Management opened 155 new positions and closed 13 in Q1 2025.
  • Delta Global Management's portfolio value rose 15% quarter-over-quarter to $1.39B.

Based on Delta Global Management's 13F filing for Q1 2025, filed 15 May 2025.