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
$7.96M
AUM Growth
-$25.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$109K
3
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$76.4K
5
QCOM icon
Qualcomm
QCOM
+$1.74K

Top Sells

1
+$155K

Sector Composition

1 Financials 33.56%
2 Technology 21.53%
3 Industrials 15.32%
4 Consumer Staples 11.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15M 14.47%
34,824
+12
2
$993K 12.48%
5,180
3
$920K 11.57%
8,700
+4,700
4
$791K 9.94%
2,208
+206
5
$528K 6.64%
4,301
+1
6
$458K 5.76%
16,012
+6
7
$355K 4.47%
7,700
8
$321K 4.03%
1,872
+2
9
$309K 3.89%
2,640
10
$278K 3.49%
2,700
+1,000
11
$257K 3.23%
813
+1
12
$233K 2.92%
2,094
+15
13
$226K 2.84%
1,110
+7
14
$217K 2.73%
5,000
15
$206K 2.59%
520
16
$188K 2.36%
2,056
+11
17
$176K 2.21%
764
+1
18
$148K 1.86%
5,409
+40
19
$98.8K 1.24%
+395
20
$98.5K 1.24%
2,225
21
$2.98K 0.04%
73
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4