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
$274M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.98%
2 Industrials 37.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 60.45%
8,277,958
2
$101M 37.02%
5,200,100
3
$6.02M 2.2%
377,449
4
$903K 0.33%
50,000