DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.4%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.7M
AUM Growth
+$493K
(+15%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
53
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$533K |
| 2 |
Uber
UBER
|
$89K |
| 3 |
Union Pacific
UNP
|
$2.69K |
| 4 |
Qualcomm
QCOM
|
$1.43K |
| 5 |
Bank of America
BAC
|
$1.23K |
Top Sells
| 1 |
Lyft
LYFT
|
$185K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$138K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Industrials | 19.39% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| – | – |
0
| – | – |
|
52
Waste Management
WM
$88.6B
| – | – |
0
| – | – |
|
53
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|