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

Top Buys

1
+$199K
2
+$156K
3
+$151K
4
LYFT icon
Lyft
LYFT
+$106K
5
QCOM icon
Qualcomm
QCOM
+$1.65K

Top Sells

1
+$8.38K

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 9.71%
2,580
+1,300
2
$290K 9.03%
1,095
-30
3
$258K 8.03%
1,864
+2
4
$243K 7.57%
4,425
+2,200
5
$230K 7.16%
2,040
+12
6
$216K 6.72%
2,640
7
$215K 6.69%
780
+400
8
$211K 6.57%
1,083
+6
9
$188K 5.85%
807
+1
10
$185K 5.76%
14,042
+6,900
11
$170K 5.29%
2,015
+11
12
$159K 4.95%
5,258
13
$154K 4.79%
5,400
14
$148K 4.61%
520
15
$135K 4.2%
760
+1
16
$95K 2.96%
3,600
17
$3K 0.09%
73
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3