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
$711M
AUM Growth
-$283M
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 Industrials 77.92%
2 Technology 22.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$498M 70%
263,369,307
2
$155M 21.78%
8,277,958
3
$56.3M 7.92%
11,044,232
4
$1.51M 0.21%
50,000
5
$604K 0.08%
377,449