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
1
$396K 9.15%
+1,125
2
$367K 8.48%
+2,008
3
$359K 8.29%
+2,225
4
$345K 7.97%
+5,400
5
$330K 7.62%
+1,858
6
$305K 7.05%
+7,142
7
$270K 6.24%
+804
8
$270K 6.24%
+1,073
9
$258K 5.96%
+1,280
10
$245K 5.66%
+2,640
11
$232K 5.36%
+1,982
12
$230K 5.31%
+5,176
13
$215K 4.97%
+380
14
$187K 4.32%
+520
15
$164K 3.79%
+757
16
$151K 3.49%
+3,600
17
$4K 0.09%
+73
18
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20
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22
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25
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