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
$2.85M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.63K
2
+$1.22K
3
+$922
4
UNP icon
Union Pacific
UNP
+$910
5
AAPL icon
Apple
AAPL
+$303

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.61%
2 Financials 16.87%
3 Consumer Discretionary 14.27%
4 Industrials 14.24%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259K 9.1%
2,028
+12
2
$255K 8.96%
1,862
+2
3
$253K 8.89%
1,125
4
$230K 8.08%
1,077
+4
5
$217K 7.63%
2,640
6
$207K 7.28%
806
+1
7
$175K 6.15%
1,280
8
$171K 6.01%
5,400
9
$164K 5.76%
5,258
+34
10
$164K 5.76%
520
11
$153K 5.38%
2,004
+12
12
$149K 5.24%
759
+1
13
$139K 4.89%
380
14
$137K 4.82%
2,225
15
$95K 3.34%
7,142
16
$74K 2.6%
3,600
17
$3K 0.11%
73
18
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20
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