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

Top Buys

1
+$553K
2
+$98.5K
3
+$2.67K
4
QCOM icon
Qualcomm
QCOM
+$1.52K
5
BAC icon
Bank of America
BAC
+$1.27K

Top Sells

1
+$169K
2
+$136K

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 14.38%
+2,000
2
$491K 13.27%
2,580
3
$262K 7.09%
780
4
$242K 6.54%
1,866
+2
5
$227K 6.13%
1,096
+13
6
$226K 6.09%
2,053
+13
7
$201K 5.42%
2,025
+10
8
$194K 5.24%
809
+2
9
$184K 4.97%
2,640
10
$181K 4.88%
520
11
$178K 4.81%
7,200
+3,600
12
$175K 4.73%
5,295
+37
13
$174K 4.69%
5,400
14
$158K 4.27%
761
+1
15
$140K 3.77%
2,225
-2,200
16
$135K 3.64%
1,095
17
$3.01K 0.08%
73
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