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
$17.9M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$881K
4
GIS icon
General Mills
GIS
+$715K
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

1
+$3.02M
2
+$314K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$161K
5
BA icon
Boeing
BA
+$34.7K

Sector Composition

1 Consumer Staples 29.66%
2 Technology 24.01%
3 Financials 20.41%
4 Communication Services 9.46%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 0.15%
+32,507
2
$1.33M 0.1%
+2,647
3
$1.33M 0.1%
7,840
+5,200
4
$1.33M 0.1%
33,459
+11
5
$1.24M 0.09%
10,000
+5,000
6
$1.14M 0.08%
20,010
+5
7
$1.1M 0.08%
8,301
8
$1.06M 0.08%
2,218
+2
9
$803K 0.06%
2,500
10
$723K 0.05%
1,618
+2
11
$715K 0.05%
+11,300
12
$638K 0.05%
4,104
+1
13
$596K 0.04%
15,330
+6
14
$583K 0.04%
3,847
15
$450K 0.03%
1,021
+1
16
$438K 0.03%
2,700
17
$423K 0.03%
2,122
+8
18
$412K 0.03%
1,570
+3
19
$382K 0.03%
2,800
20
$357K 0.03%
7,700
21
$353K 0.03%
+7,520
22
$220K 0.02%
5,530
+35
23
$143K 0.01%
2,225
24
$78.2K 0.01%
395
25
$59.6K ﹤0.01%
2,667
1
2 3 4