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
$81.1M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$15.2M
3 +$10.7M
4
ST icon
Sensata Technologies
ST
+$8.01M
5
GTIM icon
Good Times Restaurants
GTIM
+$3.56M

Top Sells

1 +$17.1M
2 +$453K

Sector Composition

1 Consumer Discretionary 41.56%
2 Communication Services 18.71%
3 Real Estate 16.62%
4 Healthcare 13.23%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.6M 29.04%
+288,700
2
$15.2M 18.71%
+761,348
3
$13.5M 16.62%
524,100
-17,600
4
$10.7M 13.23%
+107,120
5
$8.01M 9.88%
+205,700
6
$7.13M 8.8%
2,265,026
+1,131,078
7
$3.02M 3.72%
36,500
8
-185,400