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
$18.8M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.36M
3
+$552K
4
Z icon
Zillow
Z
+$102K
5
QCOM icon
Qualcomm
QCOM
+$1.53K

Top Sells

1
+$262K
2
+$135K
3
+$114K

Sector Composition

1 Financials 79.47%
2 Technology 7.12%
3 Industrials 7.04%
4 Communication Services 1.82%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.11%
+278,400
2
$4.36M 2.66%
+128,000
3
$1.1M 0.67%
5,180
+2,600
4
$642K 0.39%
2,000
5
$342K 0.21%
7,700
+2,300
6
$308K 0.19%
1,868
+2
7
$264K 0.16%
2,640
8
$263K 0.16%
2,065
+12
9
$234K 0.14%
811
+2
10
$221K 0.13%
1,096
11
$212K 0.13%
2,035
+10
12
$189K 0.12%
520
13
$172K 0.1%
762
+1
14
$153K 0.09%
2,225
15
$152K 0.09%
5,329
+34
16
$114K 0.07%
3,600
-3,600
17
$2.73K ﹤0.01%
73
18
– –
0
19
– –
-780
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3