DAL

Delta Accumulation LLC Portfolio holdings

AUM $17.7M
1-Year Est. Return 0.36%
This Quarter Est. Return
1 Year Est. Return
+0.36%
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
+$679K
2
+$542K
3
+$212K
4
AMD icon
Advanced Micro Devices
AMD
+$194K
5
QCOM icon
Qualcomm
QCOM
+$1.67K

Top Sells

1
+$8.05M
2
+$3.4M

Sector Composition

1 Financials 34.09%
2 Technology 24.22%
3 Industrials 16.53%
4 Consumer Staples 8.51%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4