DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-7.26%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+46%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
20
New
5
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Flex
FLEX
|
$10.8M |
| 2 |
DNOW Inc
DNOW
|
$10M |
| 3 |
Viatris
VTRS
|
$9.26M |
| 4 |
Citigroup
C
|
$7.03M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$5.1M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$6.13M |
| 2 |
Travelzoo
TZOO
|
$2.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.78M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$1.19M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$567K |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Technology | 11.69% |
| 4 | Communication Services | 11.54% |
| 5 | Industrials | 10.84% |
