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
$837M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$133M

Sector Composition

1 Industrials 82.75%
2 Technology 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$637M 76.11%
263,369,307
2
$142M 16.93%
4,277,958
-4,000,000
3
$55.6M 6.63%
11,044,232
4
$2.04M 0.24%
50,000
5
$676K 0.08%
377,449