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
$3.7M
AUM Growth
+$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$89K
3
+$2.69K
4
QCOM icon
Qualcomm
QCOM
+$1.43K
5
BAC icon
Bank of America
BAC
+$1.23K

Top Sells

1
+$185K
2
+$138K

Sector Composition

1 Technology 38.51%
2 Industrials 19.39%
3 Financials 13.96%
4 Consumer Discretionary 9.06%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$533K 0.55%
+2,000
2
$491K 0.51%
2,580
3
$262K 0.27%
780
4
$242K 0.25%
1,866
+2
5
$227K 0.24%
1,096
+13
6
$226K 0.23%
2,053
+13
7
$201K 0.21%
2,025
+10
8
$194K 0.2%
809
+2
9
$184K 0.19%
2,640
10
$181K 0.19%
520
11
$178K 0.18%
7,200
+3,600
12
$175K 0.18%
5,295
+37
13
$174K 0.18%
5,400
14
$158K 0.16%
761
+1
15
$140K 0.15%
2,225
-2,200
16
$135K 0.14%
1,095
17
$3.01K ﹤0.01%
73
18
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20
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21
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