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
$116M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.11M
3
+$1.13M

Top Sells

1
+$13.2M
2
+$13M
3
+$5.45M
4
ONIT
Onity Group
ONIT
+$2.19M
5
AIG icon
American International
AIG
+$1.32M

Sector Composition

1 Financials 33.43%
2 Technology 32.27%
3 Healthcare 11.94%
4 Consumer Discretionary 9.81%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 17.89%
2,426,287
2
$20.1M 17.39%
1,935,560
3
$16.6M 14.39%
295,375
4
$13.8M 11.94%
+203,500
5
$12.9M 11.16%
233,500
+20,500
6
$11.3M 9.81%
447,401
7
$10.7M 9.22%
330,900
+96,400
8
$5.64M 4.88%
91,300
-21,300
9
$2.5M 2.16%
46,535
10
$1.34M 1.16%
33,342
11
– –
-611,500
12
– –
-404,500
13
– –
-72,600
14
– –
-17,800
15
– –
-17,725