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
$3.21M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$157K
2
+$121K
3
+$110K
4
LYFT icon
Lyft
LYFT
+$90.9K
5
QCOM icon
Qualcomm
QCOM
+$1.35K

Top Sells

1
+$7.95K

Sector Composition

1 Technology 50.75%
2 Industrials 16.28%
3 Consumer Discretionary 14.32%
4 Financials 13.85%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312K 4.26%
2,580
+1,300
2
$290K 3.96%
1,095
-30
3
$258K 3.52%
1,864
+2
4
$243K 3.32%
4,425
+2,200
5
$230K 3.14%
2,040
+12
6
$216K 2.95%
2,640
7
$215K 2.93%
780
+400
8
$211K 2.88%
1,083
+6
9
$188K 2.56%
807
+1
10
$185K 2.52%
14,042
+6,900
11
$170K 2.32%
2,015
+11
12
$159K 2.17%
5,258
13
$154K 2.1%
5,400
14
$148K 2.02%
520
15
$135K 1.84%
760
+1
16
$95K 1.3%
3,600
17
$3K 0.04%
73
18
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20
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