DAL
Delta Accumulation LLC Portfolio holdings
AUM
$98.2M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$17.7M
AUM Growth
-$29.4M
(-62%)
Holding
111
Top Buys
| 1 | +$2.7M | |
| 2 | +$1.19M | |
| 3 | +$191K | |
| 4 |
Bank of America
BAC
|
+$1.46K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.15K |
Sector Composition
| 1 | Financials | 57.58% |
| 2 | Technology | 15.25% |
| 3 | Communication Services | 8.55% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$238B
| – | – |
0
|
|
||
102
Travelers Companies
TRV
$67.2B
| – | – |
0
|
|
||
103
UnitedHealth
UNH
$267B
| – | – |
0
|
|
||
104
US Bancorp
USB
$84.9B
| – | – |
0
|
|
||
105
Visa
V
$616B
| – | – |
0
|
|
||
106
Welltower
WELL
$145B
| – | – |
0
|
|
||
107
Williams Companies
WMB
$93.2B
| – | – |
0
|
|
||
108
Waste Management
WM
$98B
| – | – |
0
|
|
||
109
Walmart Inc
WMT
$1.01T
| – | – |
0
|
|
||
110
Yum! Brands
YUM
$46.6B
| – | – |
0
|
|
||
111
Cencora
COR
$72.4B
| – | – |
0
|
|