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
Cap. Flow
-$42.2M
Cap. Flow %
-59.7%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
Reduced
1
Closed
1

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$64.9B
$16.9M 23.88% 288,701 -577,399 -67% -$33.8M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.65B
$16.5M 23.37% 716,900
ZBH icon
3
Zimmer Biomet
ZBH
$21B
$12.7M 17.97% 104,000
ST icon
4
Sensata Technologies
ST
$4.74B
$8.98M 12.71% 205,700
GTIM icon
5
Good Times Restaurants
GTIM
$17.6M
$7.14M 10.09% 2,265,026
MAR icon
6
Marriott International Class A Common Stock
MAR
$72.7B
$3.44M 4.86% 36,500
DG icon
7
Dollar General
DG
$23.9B
$2.78M 3.93% +39,800 New +$2.78M
GST
8
DELISTED
Gastar Exploration Inc.
GST
$2.26M 3.2% +1,469,500 New +$2.26M
HOUS icon
9
Anywhere Real Estate
HOUS
$684M
-524,100 Closed -$13.5M