DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.09%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.98M
AUM Growth
-$10.8M
(-57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-122.97%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
81
New
4
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$679K |
| 2 |
PNC Financial Services
PNC
|
$542K |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
Advanced Micro Devices
AMD
|
$194K |
| 5 |
Qualcomm
QCOM
|
$1.67K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.05M |
| 2 |
Truist Financial
TFC
|
$3.4M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Technology | 24.22% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
77
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
78
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
79
Waste Management
WM
$88.6B
| – | – |
0
| – | – |
|
80
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|