DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$7.91M
3
+$7.83M
4
DTV
DIRECTV COM STK (DE)
DTV
+$7.51M
5
AIG icon
American International
AIG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.04%
2 Healthcare 15.33%
3 Technology 14.58%
4 Energy 13.69%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 8.76%
+156,756
2
$7.91M 8.59%
+70,700
3
$7.83M 8.51%
+418,700
4
$7.51M 8.15%
+121,800
5
$7.13M 7.75%
+159,600
6
$6.5M 7.06%
+309,732
7
$6.17M 6.7%
+149,500
8
$5.92M 6.43%
+628,086
9
$5.74M 6.24%
+133,100
10
$4.78M 5.19%
+234,155
11
$4.57M 4.97%
+119,380
12
$4.54M 4.92%
+150,200
13
$3.6M 3.91%
+465,600
14
$3.48M 3.78%
+74,000
15
$3.45M 3.75%
+1,836,068
16
$3.04M 3.3%
+49,200
17
$1.83M 1.98%
+815,450