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

Top Buys

1
+$1.99M
2
+$1.29M
3
+$778K
4
GIS icon
General Mills
GIS
+$776K
5
NVDA icon
NVIDIA
NVDA
+$506K

Top Sells

1
+$3.02M
2
+$341K
3
+$263K
4
SBUX icon
Starbucks
SBUX
+$168K
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 10.99%
+32,507
2
$1.33M 7.47%
+2,647
3
$1.33M 7.43%
7,840
+5,200
4
$1.33M 7.43%
33,459
+11
5
$1.24M 6.91%
10,000
+5,000
6
$1.14M 6.4%
20,010
+5
7
$1.1M 6.14%
8,301
8
$1.06M 5.94%
2,218
+2
9
$803K 4.49%
2,500
10
$723K 4.05%
1,618
+2
11
$715K 4%
+11,300
12
$638K 3.57%
4,104
+1
13
$596K 3.33%
15,330
+6
14
$583K 3.26%
3,847
15
$450K 2.52%
1,021
+1
16
$438K 2.45%
2,700
17
$423K 2.36%
2,122
+8
18
$412K 2.31%
1,570
+3
19
$382K 2.14%
2,800
20
$357K 2%
7,700
21
$353K 1.98%
+7,520
22
$220K 1.23%
5,530
+35
23
$143K 0.8%
2,225
24
$78.2K 0.44%
395
25
$59.6K 0.33%
2,667
1
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