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
$17.9M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.29M
3
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

1
+$3.02M
2
+$341K
3
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

1 Consumer Staples 29.66%
2 Technology 24.01%
3 Financials 20.41%
4 Communication Services 9.46%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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