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

Top Buys

1
+$1.97M
2
+$1.33M
3
+$881K
4
GIS icon
General Mills
GIS
+$715K
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

1
+$3.02M
2
+$314K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$161K
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
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
– –
-1,831
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4