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
$37.4M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.83M
3
+$2.47M
4
MAR icon
Marriott International
MAR
+$1.19M

Top Sells

1
+$4.95M
2
+$3.55M
3
+$1.91M

Sector Composition

1 Healthcare 45.76%
2 Real Estate 37.45%
3 Consumer Discretionary 16.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 45.76%
+185,400
2
$14M 37.45%
541,700
+302,800
3
$3.82M 10.22%
1,133,948
+733,948
4
$2.46M 6.57%
36,500
+17,600
5
– –
-120,600
6
– –
-26,779
7
– –
-124,600