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
$130M
AUM Growth
-$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$5.45M
4
C icon
Citigroup
C
+$644K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$625K

Top Sells

1
+$11.5M
2
+$10.9M
3
+$5.63M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.24M
5
AIG icon
American International
AIG
+$2.57M

Sector Composition

1 Technology 29.89%
2 Financials 28.31%
3 Consumer Discretionary 18.35%
4 Industrials 14.39%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 17.85%
2,426,287
2
$16.5M 12.68%
1,935,560
3
$15.6M 12.04%
+295,375
4
$13.2M 10.19%
611,500
+25,300
5
$13M 9.99%
404,500
6
$11M 8.45%
213,000
+12,500
7
$10.9M 8.36%
+447,401
8
$7.71M 5.94%
234,500
+19,000
9
$6.17M 4.75%
112,600
-47,000
10
$5.45M 4.2%
+72,600
11
$2.52M 1.94%
46,535
-60,000
12
$2.19M 1.69%
17,725
13
$1.53M 1.18%
33,342
14
$968K 0.75%
17,800
-103,600
15
– –
-203,500
16
– –
-400,197
17
– –
-134,700