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
$16.1M
AUM Growth
+$956K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$41K
3
+$1.31K
4
MSFT icon
Microsoft
MSFT
+$1.29K
5
MA icon
Mastercard
MA
+$494

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 0.08%
33,479
+9
2
$1.52M 0.08%
2,647
3
$1.34M 0.07%
7,840
4
$1.21M 0.07%
10,000
5
$1.19M 0.07%
20,019
+5
6
$1.13M 0.06%
2,305
+84
7
$1.02M 0.06%
2,500
8
$983K 0.05%
7,700
9
$835K 0.05%
11,304
+2
10
$759K 0.04%
4,105
11
$702K 0.04%
8,303
+1
12
$698K 0.04%
1,623
+3
13
$656K 0.04%
15,339
+4
14
$505K 0.03%
1,023
+1
15
$488K 0.03%
3,847
16
$456K 0.03%
2,800
17
$419K 0.02%
+8,100
18
$287K 0.02%
2,853
19
$223K 0.01%
5,632
+33
20
$103K 0.01%
395
21
$4.12K ﹤0.01%
73
22
$1.36K ﹤0.01%
14
23
$1.19K ﹤0.01%
20
24
– –
0
25
– –
0
1
2 3 4 5