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

Top Buys

1
+$1.53K
2
+$1.06K
3
+$916
4
UNP icon
Union Pacific
UNP
+$854
5
AAPL icon
Apple
AAPL
+$274

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 0.12%
2,028
+12
2
$255K 0.12%
1,862
+2
3
$253K 0.12%
1,125
4
$230K 0.11%
1,077
+4
5
$217K 0.1%
2,640
6
$207K 0.1%
806
+1
7
$175K 0.08%
1,280
8
$171K 0.08%
5,400
9
$164K 0.08%
5,258
+34
10
$164K 0.08%
520
11
$153K 0.07%
2,004
+12
12
$149K 0.07%
759
+1
13
$139K 0.06%
380
14
$137K 0.06%
2,225
15
$95K 0.04%
7,142
16
$74K 0.03%
3,600
17
$3K ﹤0.01%
73
18
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19
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20
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21
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22
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23
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25
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