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
$299M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.97%
2 Industrials 27.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 72.43%
8,277,958
2
$47.9M 16.02%
11,044,232
3
$32.9M 11%
5,200,100
4
$1.08M 0.36%
377,449
5
$564K 0.19%
50,000