DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
-0.16%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.96M
AUM Growth
-$25.6K
(-0.32%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
86
New
1
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$497K |
| 2 |
Advanced Micro Devices
AMD
|
$103K |
| 3 |
Tesla
TSLA
|
$98.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
$73.8K |
| 5 |
Qualcomm
QCOM
|
$1.67K |
Top Sells
| 1 |
Uber
UBER
|
$155K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Staples | 11.57% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.8B
| – | – |
0
| – | – |
|
77
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
79
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
80
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
81
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
|
82
Uber
UBER
$190B
| – | – |
-3,600
| Closed | -$155K |
|
83
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
84
Waste Management
WM
$88.6B
| – | – |
0
| – | – |
|
85
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
86
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|