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

Top Buys

1
+$287K
2
+$2.77K
3
+$1.42K
4
MSFT icon
Microsoft
MSFT
+$855
5
USB icon
US Bancorp
USB
+$482

Top Sells

1
+$1.98M
2
+$438K
3
+$424K
4
QCOM icon
Qualcomm
QCOM
+$423K
5
TCOM icon
Trip.com Group
TCOM
+$347K

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 10.14%
33,470
+11
2
$1.52M 10.03%
2,647
3
$1.34M 8.87%
7,840
4
$1.21M 8.04%
10,000
5
$1.19M 7.89%
20,014
+4
6
$1.08M 7.18%
2,221
+3
7
$1.02M 6.73%
2,500
8
$835K 5.53%
11,302
+2
9
$759K 5.03%
4,105
+1
10
$702K 4.65%
8,302
+1
11
$697K 4.62%
1,620
+2
12
$656K 4.34%
15,335
+5
13
$505K 3.34%
1,022
+1
14
$492K 3.26%
7,700
15
$488K 3.23%
3,847
16
$456K 3.02%
2,800
17
$287K 1.9%
+2,853
18
$222K 1.47%
5,599
+69
19
$103K 0.68%
395
20
$4.12K 0.03%
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