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
$7.98M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$542K
3
+$212K
4
AMD icon
Advanced Micro Devices
AMD
+$194K
5
QCOM icon
Qualcomm
QCOM
+$1.67K

Top Sells

1
+$8.05M
2
+$3.4M

Sector Composition

1 Financials 34.09%
2 Technology 24.22%
3 Industrials 16.53%
4 Consumer Staples 8.51%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15M 0.39%
34,812
-243,588
2
$1.09M 0.37%
5,180
3
$740K 0.25%
2,002
+2
4
$679K 0.23%
+4,000
5
$542K 0.18%
+4,300
6
$486K 0.16%
16,006
-111,994
7
$387K 0.13%
7,700
8
$363K 0.12%
1,870
+2
9
$337K 0.11%
2,640
10
$277K 0.09%
812
+1
11
$247K 0.08%
2,079
+14
12
$226K 0.08%
1,103
+7
13
$212K 0.07%
+5,000
14
$205K 0.07%
520
15
$203K 0.07%
2,045
+10
16
$194K 0.07%
+1,700
17
$181K 0.06%
763
+1
18
$155K 0.05%
3,600
19
$154K 0.05%
5,369
+40
20
$148K 0.05%
2,225
21
$3.12K ﹤0.01%
73
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4