DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Est. Return
0.37%
1 Year Est. Return
+0.37%
AUM
$47.1M
AUM Growth
+$35.9M
(+319%)
Holding
111
Top Buys
| 1 | +$32.5M | |
| 2 | +$4.85M | |
| 3 | +$65.7K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.5K |
| 5 |
Bank of America
BAC
|
+$1.23K |
Sector Composition
| 1 | Consumer Staples | 69.09% |
| 2 | Financials | 15.09% |
| 3 | Technology | 5.73% |
| 4 | Communication Services | 3.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$257B
| – | – |
0
|
|
||
102
Travelers Companies
TRV
$59.4B
| – | – |
0
|
|
||
103
UnitedHealth
UNH
$323B
| – | – |
0
|
|
||
104
Union Pacific
UNP
$134B
| – | – |
0
|
|
||
105
US Bancorp
USB
$72B
| – | – |
-33,489
|
|
||
106
Visa
V
$658B
| – | – |
0
|
|
||
107
Welltower
WELL
$116B
| – | – |
0
|
|
||
108
Williams Companies
WMB
$76.4B
| – | – |
0
|
|
||
109
Waste Management
WM
$86.6B
| – | – |
0
|
|
||
110
Walmart
WMT
$854B
| – | – |
0
|
|
||
111
Yum! Brands
YUM
$40B
| – | – |
0
|
|