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
$255M
AUM Growth
-$18.9M
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 76.55%
2 Industrials 23.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 74.21%
8,277,958
2
$59.8M 23.45%
5,200,100
3
$5.03M 1.97%
377,449
4
$938K 0.37%
50,000