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
$66.1M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$3.95M
4
BIDU icon
Baidu
BIDU
+$3.71M
5
PSX icon
Phillips 66
PSX
+$3.32M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$12.7M
4
ST icon
Sensata Technologies
ST
+$8.98M
5
DG icon
Dollar General
DG
+$2.77M

Sector Composition

1 Industrials 55.86%
2 Consumer Discretionary 13.63%
3 Healthcare 5.97%
4 Communication Services 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 28.17%
+682,975
2
$18.3M 27.69%
+1,832,271
3
$8.04M 12.16%
2,265,026
4
$3.95M 5.97%
+23,885
5
$3.71M 5.61%
+20,753
6
$3.32M 5.03%
+40,184
7
$2.83M 4.29%
+55,572
8
$2.73M 4.13%
+29,346
9
$1.43M 2.16%
1,540,900
+71,400
10
$973K 1.47%
9,700
-26,800
11
$48K 0.07%
+1,895
12
– –
-39,800
13
– –
-288,701
14
– –
-761,348
15
– –
-205,700
16
– –
-107,120