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
$70.7M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.26M
3 +$58

Top Sells

1 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 23.88%
288,701
+1
2
$16.5M 23.37%
761,348
3
$12.7M 17.97%
107,120
4
$8.98M 12.71%
205,700
5
$7.13M 10.09%
2,265,026
6
$3.44M 4.86%
36,500
7
$2.77M 3.93%
+39,800
8
$2.26M 3.2%
+1,469,500
9
-524,100