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
$37.8M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.6M
2
+$6.33M
3
+$5.84M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.19M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.47M

Sector Composition

1 Financials 70.86%
2 Healthcare 29.14%
3 Communication Services 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 55.88%
1,935,560
2
$11M 29.14%
203,500
3
$5.66M 14.98%
91,300
4
– –
-233,500
5
– –
-188,300
6
– –
-46,535
7
– –
-21,242
8
– –
-234,000
9
– –
-238,103