DAL

Delta Accumulation LLC Portfolio holdings

AUM $27.3M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.19M
3
+$191K
4
BAC icon
Bank of America
BAC
+$1.46K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15K

Top Sells

1
+$35.2M

Sector Composition

1 Financials 57.58%
2 Technology 15.25%
3 Communication Services 8.55%
4 Healthcare 5.73%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 27.37%
23,006
+2
2
$2.31M 13.01%
+8,500
3
$1.52M 8.56%
8,209
+1
4
$1.52M 8.55%
2,647
5
$1.33M 7.49%
7,770
6
$1.17M 6.59%
2,395
+2
7
$1.02M 5.73%
2,500
8
$792K 4.47%
+1,600
9
$701K 3.96%
1,630
+2
10
$673K 3.8%
5,541
11
$507K 2.86%
1,026
+1
12
$488K 2.75%
3,847
13
$365K 2.06%
1,395
14
$227K 1.28%
5,728
+30
15
$198K 1.11%
1,962
16
$55.6K 0.31%
+4,800
17
$7.21K 0.04%
121
+1
18
$4.12K 0.02%
73
19
$1.67K 0.01%
39
20
$1.36K 0.01%
14
21
$1.19K 0.01%
20
22
$517 ﹤0.01%
7
23
$254 ﹤0.01%
3
24
$103 ﹤0.01%
2
25
– –
0
1
2 3 4 5