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
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$42.5K
3
+$1.45K
4
MSFT icon
Microsoft
MSFT
+$1.28K
5
MA icon
Mastercard
MA
+$518

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.91%
2 Technology 20.26%
3 Consumer Staples 19.84%
4 Communication Services 15.56%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 9.54%
33,479
+9
2
$1.52M 9.44%
2,647
3
$1.34M 8.34%
7,840
4
$1.21M 7.56%
10,000
5
$1.19M 7.43%
20,019
+5
6
$1.13M 7.01%
2,305
+84
7
$1.02M 6.33%
2,500
8
$983K 6.12%
7,700
9
$835K 5.2%
11,304
+2
10
$759K 4.73%
4,105
11
$702K 4.37%
8,303
+1
12
$698K 4.35%
1,623
+3
13
$656K 4.09%
15,339
+4
14
$505K 3.15%
1,023
+1
15
$488K 3.04%
3,847
16
$456K 2.84%
2,800
17
$419K 2.61%
+8,100
18
$287K 1.79%
2,853
19
$223K 1.39%
5,632
+33
20
$103K 0.64%
395
21
$4.12K 0.03%
73
22
$1.36K 0.01%
14
23
$1.19K 0.01%
20
24
– –
0
25
– –
0
1
2 3 4 5