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
$7.98M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$542K
3
+$212K
4
AMD icon
Advanced Micro Devices
AMD
+$194K
5
QCOM icon
Qualcomm
QCOM
+$1.67K

Top Sells

1
+$8.05M
2
+$3.4M

Sector Composition

1 Financials 34.09%
2 Technology 24.22%
3 Industrials 16.53%
4 Consumer Staples 8.51%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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0
79
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0
80
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0
81
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0
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4