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
$366M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$125M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.6%
2 Technology 43.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 43.02%
8,277,958
2
$136M 37.16%
65,763,101
+60,563,002
3
$71.2M 19.44%
11,044,232
4
$1.06M 0.29%
50,000
5
$323K 0.09%
377,449