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
$319M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.65%
2 Industrials 28.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 71.1%
8,277,958
2
$53.6M 16.77%
5,200,100
3
$37M 11.58%
+11,044,232
4
$1.27M 0.4%
377,449
5
$484K 0.15%
50,000