DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
(-7.7%)
Cap. Flow
+$4.99K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.98K |
| 2 |
Qualcomm
QCOM
|
$1.22K |
| 3 |
Starbucks
SBUX
|
$909 |
| 4 |
Apple
AAPL
|
$349 |
| 5 |
Microsoft
MSFT
|
$308 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.88% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
78
US Bancorp
USB
$76B
| – | – |
0
| – | – |
|
79
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
80
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
81
Yum! Brands
YUM
$40.8B
| – | – |
0
| – | – |
|
82
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|