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
$9.04M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$133K
2 +$2.64K
3 +$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

1 +$50.7K
2 +$48.4K
3 +$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

1 Financials 29.12%
2 Technology 20.88%
3 Consumer Staples 15.59%
4 Industrials 14.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
0
57
0
58
0
59
0
60
0
61
0
62
0
63
0
64
0
65
0
66
0
67
0
68
0
69
0
70
0
71
0
72
0
73
0
74
0
75
0