DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.08%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(-16%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
101
New
1
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$287K |
| 2 |
Bank of America
BAC
|
$2.74K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46K |
| 4 |
Microsoft
MSFT
|
$861 |
| 5 |
US Bancorp
USB
|
$503 |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.97M |
| 2 |
Trip.com Group
TCOM
|
$446K |
| 3 |
Advanced Micro Devices
AMD
|
$438K |
| 4 |
Qualcomm
QCOM
|
$423K |
| 5 |
Visa
V
|
$412K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 21.53% |
| 3 | Consumer Staples | 21.09% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 6.73% |
