DAL

Delta Air Lines Portfolio holdings

AUM $398M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
-8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$241M
3
+$22.6M
4
AFRM icon
Affirm
AFRM
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.35%
2 Industrials 45.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 49.13%
+8,277,958
2
$241M 45.65%
+5,200,100
3
$22.6M 4.28%
+377,449
4
$5.03M 0.95%
+50,000