DAL

Delta Accumulation LLC Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$526K
3
+$177K
4
NVDA icon
NVIDIA
NVDA
+$166K
5
QCOM icon
Qualcomm
QCOM
+$1.61K

Top Sells

1
+$7.87M
2
+$3.48M

Sector Composition

1 Financials 34.09%
2 Technology 24.22%
3 Industrials 16.53%
4 Consumer Staples 8.51%
5 Communication Services 4.85%
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