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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| – | – | 0 | – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
103
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
104
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
105
AT&T
T
$209B
| – | – | 0 | – | – |
|
106
TJX Companies
TJX
$152B
| – | – | 0 | – | – |
|
107
T-Mobile US
TMUS
$284B
| – | – | 0 | – | – |
|
108
Travelers Companies
TRV
$61.1B
| – | – | 0 | – | – |
|
109
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
110
Union Pacific
UNP
$133B
| – | – | 0 | – | – |
|
111
Visa
V
$683B
| – | – | 0 | – | – |
|
112
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
113
Williams Companies
WMB
$70.7B
| – | – | 0 | – | – |
|
114
Waste Management
WM
$91.2B
| – | – | 0 | – | – |
|
115
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
116
Yum! Brands
YUM
$40.8B
| – | – | 0 | – | – |
|
|
117
Zillow
Z
$20.4B
| – | – | -7,700 | Closed | -$983K |
|