DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+0.55%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
1 |
Dollar General
DG
|
$2.78M |
2 |
GST
Gastar Exploration Inc.
GST
|
$2.26M |
Top Sells
1 |
Hilton Worldwide
HLT
|
$33.8M |
2 |
Anywhere Real Estate
HOUS
|
$13.5M |
Sector Composition
1 | Consumer Discretionary | 38.83% |
2 | Communication Services | 23.37% |
3 | Healthcare | 17.97% |
4 | Technology | 12.71% |
5 | Consumer Staples | 3.93% |