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
$11.2M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$333K
3
+$1.56K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52K
5
MSFT icon
Microsoft
MSFT
+$1.22K

Top Sells

1
+$1.17M
2
+$983K
3
+$682K
4
GIS icon
General Mills
GIS
+$679K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Financials 33.71%
2 Technology 23.46%
3 Communication Services 13.49%
4 Healthcare 9.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 13.64%
33,489
+10
2
$1.52M 13.51%
8,206
+4,101
3
$1.52M 13.49%
2,647
4
$1.33M 11.83%
7,770
-70
5
$1.13M 10.03%
2,308
+3
6
$1.02M 9.05%
2,500
7
$700K 6.23%
1,626
+3
8
$607K 5.41%
5,000
-5,000
9
$506K 4.5%
1,024
+1
10
$488K 4.34%
3,847
11
$365K 3.25%
1,395
+1,000
12
$287K 2.56%
2,853
13
$225K 2%
5,667
+35
14
$7.09K 0.06%
119
-19,900
15
$4.12K 0.04%
73
16
$1.67K 0.01%
39
-15,300
17
$1.36K 0.01%
14
18
$1.19K 0.01%
20
19
$843 0.01%
+4
20
$517 ﹤0.01%
7
-11,297
21
$254 ﹤0.01%
3
-8,300
22
$103 ﹤0.01%
2
-8,098
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5