DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.32%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+319%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
76.16%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
111
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Costco
COST
|
$32.5M |
| 2 |
JPMorgan Chase
JPM
|
$4.85M |
| 3 |
NVIDIA
NVDA
|
$65.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.5K |
| 5 |
Bank of America
BAC
|
$1.23K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$89.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
102
Travelers Companies
TRV
$61.1B
| – | – | 0 | – | – |
|
103
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
104
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
|
105
US Bancorp
USB
$76B
| – | – | -33,489 | Closed | -$1.53M |
|
106
Visa
V
$683B
| – | – | 0 | – | – |
|
107
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
108
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
109
Waste Management
WM
$91.2B
| – | – | 0 | – | – |
|
110
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
111
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|