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
$3.99M
AUM Growth
-$334K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98K
2
+$1.22K
3
+$909
4
AAPL icon
Apple
AAPL
+$349
5
MSFT icon
Microsoft
MSFT
+$308

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.88%
2 Consumer Discretionary 14.65%
3 Financials 14.35%
4 Industrials 13.47%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404K 0.03%
1,125
2
$325K 0.03%
1,860
+2
3
$308K 0.02%
2,016
+8
4
$302K 0.02%
2,225
5
$293K 0.02%
1,073
6
$274K 0.02%
7,142
7
$274K 0.02%
2,640
8
$266K 0.02%
5,400
9
$248K 0.02%
805
+1
10
$245K 0.02%
1,280
11
$215K 0.02%
5,224
+48
12
$186K 0.01%
520
13
$181K 0.01%
1,992
+10
14
$173K 0.01%
380
15
$168K 0.01%
758
+1
16
$128K 0.01%
3,600
17
$4K ﹤0.01%
73
18
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0
19
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0
20
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0
21
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22
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23
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24
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0
25
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