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
$1.15B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$678M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 84.9%
2 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$903M 78.52%
263,369,307
+197,606,206
2
$171M 14.86%
8,277,958
3
$73.4M 6.38%
11,044,232
4
$2.46M 0.21%
50,000
5
$272K 0.02%
377,449