DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.01%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+6.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$670K |
| 2 |
Bristol-Myers Squibb
BMY
|
$419K |
| 3 |
Invesco QQQ Trust
QQQ
|
$41K |
| 4 |
Bank of America
BAC
|
$1.31K |
| 5 |
Microsoft
MSFT
|
$1.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 20.26% |
| 3 | Consumer Staples | 19.84% |
| 4 | Communication Services | 15.56% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
102
Constellation Brands
STZ
$26.7B
| – | – |
0
| – | – |
|
103
Stryker
SYK
$149B
| – | – |
0
| – | – |
|
104
AT&T
T
$208B
| – | – |
0
| – | – |
|
105
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
106
Travelers Companies
TRV
$61.5B
| – | – |
0
| – | – |
|
107
UnitedHealth
UNH
$280B
| – | – |
0
| – | – |
|
108
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
109
Visa
V
$679B
| – | – |
0
| – | – |
|
110
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
111
Williams Companies
WMB
$70.1B
| – | – |
0
| – | – |
|
112
Waste Management
WM
$90.9B
| – | – |
0
| – | – |
|
113
Walmart
WMT
$781B
| – | – |
0
| – | – |
|
114
Exxon Mobil
XOM
$489B
| – | – |
0
| – | – |
|