DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-1.17%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+407%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
77.51%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
74
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Truist Financial
TFC
|
$4.36M |
| 3 |
Boeing
BA
|
$552K |
| 4 |
Zillow
Z
|
$102K |
| 5 |
Qualcomm
QCOM
|
$1.53K |
Top Sells
| 1 |
Adobe
ADBE
|
$262K |
| 2 |
Tesla
TSLA
|
$135K |
| 3 |
Uber
UBER
|
$114K |
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Technology | 7.12% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
52
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
53
McKesson
MCK
$85.9B
| – | – |
0
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| – | – |
0
| – | – |
|
55
3M
MMM
$81B
| – | – |
0
| – | – |
|
56
Merck
MRK
$210B
| – | – |
0
| – | – |
|
57
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
58
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
59
Otis Worldwide
OTIS
$33.6B
| – | – |
0
| – | – |
|
60
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
61
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
62
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
63
Progressive
PGR
$145B
| – | – |
0
| – | – |
|
64
PNC Financial Services
PNC
$80.7B
| – | – |
0
| – | – |
|
65
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
67
Constellation Brands
STZ
$25.8B
| – | – |
0
| – | – |
|
68
Stryker
SYK
$149B
| – | – |
0
| – | – |
|
69
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
|
70
Tesla
TSLA
$1.08T
| – | – |
-1,095
| Closed | -$135K |
|
71
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
72
UnitedHealth
UNH
$279B
| – | – |
0
| – | – |
|
73
Waste Management
WM
$90.4B
| – | – |
0
| – | – |
|
74
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|