DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.04%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
(-30%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-42.99%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
117
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$758K |
| 2 |
Tesla
TSLA
|
$262K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46K |
| 4 |
Bank of America
BAC
|
$1.39K |
| 5 |
Microsoft
MSFT
|
$1.29K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.19M |
| 2 |
Zillow
Z
|
$983K |
| 3 |
General Mills
GIS
|
$834K |
| 4 |
Dollar General
DG
|
$703K |
| 5 |
Truist Financial
TFC
|
$654K |
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Technology | 23.46% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.62% |
