DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
-1.72%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$367K
(+13%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$157K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$121K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Lyft
LYFT
|
$90.9K |
| 5 |
Qualcomm
QCOM
|
$1.35K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.95K |
Sector Composition
| 1 | Technology | 50.75% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.85% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$70.1B
| – | – |
0
| – | – |
|
52
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|