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
$16.1M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.17M
3
+$834K
4
ABNB icon
Airbnb
ABNB
+$635K
5
CLX icon
Clorox
CLX
+$429K

Top Sells

1
+$965K

Sector Composition

1 Technology 36.38%
2 Financials 24.13%
3 Consumer Staples 17.96%
4 Consumer Discretionary 6.03%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 0.22%
+60,500
2
$1.5M 0.11%
33,448
+11
3
$1.3M 0.09%
8,301
4
$1.17M 0.08%
+20,005
5
$984K 0.07%
2,216
+5
6
$834K 0.06%
+2,500
7
$680K 0.05%
1,616
+802
8
$663K 0.05%
4,103
+1
9
$635K 0.05%
+3,847
10
$597K 0.04%
15,324
+6
11
$491K 0.04%
1,020
+500
12
$487K 0.03%
2,700
13
$452K 0.03%
5,000
14
$437K 0.03%
1,567
+802
15
$429K 0.03%
+2,800
16
$376K 0.03%
7,700
17
$375K 0.03%
2,640
18
$358K 0.03%
2,114
+9
19
$314K 0.02%
1,831
+2
20
$276K 0.02%
1,122
21
$208K 0.01%
5,495
+39
22
$190K 0.01%
2,079
+12
23
$188K 0.01%
2,225
24
$78.8K 0.01%
2,667
25
$69.4K 0.01%
395
1
2 3 4