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

Top Buys

1
+$791K
2
+$526K
3
+$177K
4
NVDA icon
NVIDIA
NVDA
+$166K
5
QCOM icon
Qualcomm
QCOM
+$1.61K

Top Sells

1
+$7.87M
2
+$3.48M

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 14.41%
34,812
-243,588
2
$1.09M 13.71%
5,180
3
$740K 9.27%
2,002
+2
4
$679K 8.51%
+4,000
5
$542K 6.79%
+4,300
6
$486K 6.09%
16,006
-111,994
7
$387K 4.85%
7,700
8
$363K 4.54%
1,870
+2
9
$337K 4.23%
2,640
10
$277K 3.46%
812
+1
11
$247K 3.1%
2,079
+14
12
$226K 2.83%
1,103
+7
13
$212K 2.65%
+5,000
14
$205K 2.56%
520
15
$203K 2.54%
2,045
+10
16
$194K 2.43%
+1,700
17
$181K 2.27%
763
+1
18
$155K 1.95%
3,600
19
$154K 1.93%
5,369
+40
20
$148K 1.86%
2,225
21
$3.12K 0.04%
73
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4