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
$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
+$1.1M
3
+$764K
4
ABNB icon
Airbnb
ABNB
+$582K
5
CLX icon
Clorox
CLX
+$418K

Top Sells

1
+$1.03M

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 18.7%
+60,500
2
$1.5M 9.26%
33,448
+11
3
$1.3M 8.02%
8,301
4
$1.17M 7.28%
+20,005
5
$984K 6.09%
2,216
+5
6
$834K 5.16%
+2,500
7
$680K 4.21%
1,616
+802
8
$663K 4.11%
4,103
+1
9
$635K 3.93%
+3,847
10
$597K 3.7%
15,324
+6
11
$491K 3.04%
1,020
+500
12
$487K 3.02%
2,700
13
$452K 2.8%
5,000
14
$437K 2.71%
1,567
+802
15
$429K 2.66%
+2,800
16
$376K 2.33%
7,700
17
$375K 2.32%
2,640
18
$358K 2.22%
2,114
+9
19
$314K 1.94%
1,831
+2
20
$276K 1.71%
1,122
21
$208K 1.29%
5,495
+39
22
$190K 1.18%
2,079
+12
23
$188K 1.17%
2,225
24
$78.8K 0.49%
2,667
25
$69.4K 0.43%
395
1
2 3 4