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
$15.1M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$2.74K
3
+$1.46K
4
MSFT icon
Microsoft
MSFT
+$861
5
USB icon
US Bancorp
USB
+$503

Top Sells

1
+$1.97M
2
+$446K
3
+$438K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
V icon
Visa
V
+$412K

Sector Composition

1 Financials 24.34%
2 Technology 21.53%
3 Consumer Staples 21.09%
4 Communication Services 13.29%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 0.11%
33,470
+11
2
$1.52M 0.11%
2,647
3
$1.34M 0.1%
7,840
4
$1.21M 0.09%
10,000
5
$1.19M 0.09%
20,014
+4
6
$1.08M 0.08%
2,221
+3
7
$1.02M 0.07%
2,500
8
$835K 0.06%
11,302
+2
9
$759K 0.06%
4,105
+1
10
$702K 0.05%
8,302
+1
11
$697K 0.05%
1,620
+2
12
$656K 0.05%
15,335
+5
13
$505K 0.04%
1,022
+1
14
$492K 0.04%
7,700
15
$488K 0.04%
3,847
16
$456K 0.03%
2,800
17
$287K 0.02%
+2,853
18
$222K 0.02%
5,599
+69
19
$103K 0.01%
395
20
$4.12K ﹤0.01%
73
21
$1.36K ﹤0.01%
14
22
$1.19K ﹤0.01%
20
-7,500
23
– –
0
24
– –
0
25
– –
-32,507
1
2 3 4 5