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
$3.7M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$98.5K
3
+$2.67K
4
QCOM icon
Qualcomm
QCOM
+$1.52K
5
BAC icon
Bank of America
BAC
+$1.27K

Top Sells

1
+$169K
2
+$136K

Sector Composition

1 Technology 38.51%
2 Industrials 19.39%
3 Financials 13.96%
4 Consumer Discretionary 9.06%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
1 2
3