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
$313M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1

Sector Composition

1 Technology 61.82%
2 Industrials 38.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 61.34%
8,277,958
2
$113M 36.24%
11,044,232
3
$6.08M 1.95%
5,200,099
-1
4
$767K 0.25%
50,000
5
$728K 0.23%
377,449