DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
1-Year Est. Return 0.37%
This Quarter Est. Return
1 Year Est. Return
+0.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$287K
2 +$2.74K
3 +$1.46K
4
MSFT icon
Microsoft
MSFT
+$861
5
USB icon
US Bancorp
USB
+$503

Top Sells

1 +$1.97M
2 +$446K
3 +$438K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
V icon
Visa
V
+$412K

Sector Composition

1 Financials 24.34%
2 Technology 21.53%
3 Consumer Staples 21.09%
4 Communication Services 13.29%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,225