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
$4.33M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$389K
3
+$377K
4
LYFT icon
Lyft
LYFT
+$334K
5
QCOM icon
Qualcomm
QCOM
+$321K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.8%
2 Consumer Discretionary 14.51%
3 Financials 13.52%
4 Industrials 12.2%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
1 2 3
4