DAL
Delta Air Lines Portfolio holdings
AUM $332M
AUM
$332M
AUM Growth
-$192M (-37%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266M | 80% | 263,369,307 | – | – | |||
| $66.5M | 20% | 11,044,232 | – | – |
