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
$47.1M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$5.87M
3
+$68.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.3K
5
BAC icon
Bank of America
BAC
+$1.3K

Top Sells

1
+$1.41M
2
+$89.6K

Sector Composition

1 Consumer Staples 69.09%
2 Financials 15.09%
3 Technology 5.73%
4 Communication Services 3.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 69.07%
+36,700
2
$4.85M 10.3%
23,004
+23,000
3
$1.52M 3.22%
8,208
+2
4
$1.52M 3.22%
2,647
5
$1.33M 2.82%
7,770
6
$1.17M 2.48%
2,393
+85
7
$1.02M 2.16%
2,500
8
$701K 1.49%
1,628
+2
9
$673K 1.43%
5,541
+541
10
$506K 1.07%
1,025
+1
11
$488K 1.04%
3,847
12
$365K 0.77%
1,395
13
$226K 0.48%
5,698
+31
14
$198K 0.42%
1,962
-891
15
$7.15K 0.02%
120
+1
16
$4.12K 0.01%
73
17
$1.67K ﹤0.01%
39
18
$1.36K ﹤0.01%
14
19
$1.19K ﹤0.01%
20
20
$517 ﹤0.01%
7
21
$254 ﹤0.01%
3
22
$103 ﹤0.01%
2
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5