DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.03%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
–
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
81
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
Qualcomm
QCOM
|
$367K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$359K |
| 4 |
Zillow
Z
|
$345K |
| 5 |
Apple
AAPL
|
$330K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.8% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.2B
| – | – |
0
| – | – |
|
77
Danaher
DHR
$142B
| – | – |
0
| – | – |
|
78
Emerson Electric
EMR
$73.2B
| – | – |
0
| – | – |
|
79
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
80
General Dynamics
GD
$87B
| – | – |
0
| – | – |
|
81
General Mills
GIS
$26.7B
| – | – |
0
| – | – |
|