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
$9.04M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$2.64K
3
+$1.37K
4
QCOM icon
Qualcomm
QCOM
+$1.36K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14K

Top Sells

1
+$50.7K
2
+$48.4K
3
+$25.8K
4
TFC icon
Truist Financial
TFC
+$21.8K
5
AAPL icon
Apple
AAPL
+$7.94K

Sector Composition

1 Financials 29.12%
2 Technology 20.88%
3 Consumer Staples 15.59%
4 Industrials 14.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41M 15.59%
8,301
-399
2
$1.1M 12.22%
33,437
-1,387
3
$1.09M 12.1%
5,180
4
$817K 9.04%
2,211
+3
5
$517K 5.72%
4,102
-199
6
$465K 5.14%
15,318
-694
7
$387K 4.28%
7,700
8
$355K 3.92%
1,829
-43
9
$337K 3.73%
2,640
10
$308K 3.4%
2,700
11
$277K 3.07%
814
+1
12
$275K 3.04%
+2,667
13
$251K 2.77%
2,105
+11
14
$230K 2.54%
1,122
+12
15
$212K 2.34%
5,000
16
$205K 2.27%
2,067
+11
17
$205K 2.26%
520
18
$182K 2.01%
765
+1
19
$157K 1.73%
5,456
+47
20
$148K 1.64%
2,225
21
$103K 1.14%
395
22
$3.12K 0.03%
73
23
– –
0
24
– –
0
25
– –
0
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