DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
This Quarter Return
+0.03%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
–
Cap. Flow
+$4.33M
Cap. Flow %
100%
Top 10 Hldgs %
72.67%
Holding
81
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$396K
2
QCOM icon
Qualcomm
QCOM
$367K
3
XYZ
Block, Inc.
XYZ
$359K
4
Z icon
Zillow
Z
$345K
5
AAPL icon
Apple
AAPL
$330K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.8%
2 Consumer Discretionary 14.51%
3 Financials 13.52%
4 Industrials 12.2%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
– –
0
– –
LLY icon
27
Eli Lilly
LLY
$661B
– –
0
– –
LMT icon
28
Lockheed Martin
LMT
$105B
– –
0
– –
UPS icon
29
United Parcel Service
UPS
$72.3B
– –
0
– –
USB icon
30
US Bancorp
USB
$75.5B
– –
0
– –
WM icon
31
Waste Management
WM
$90.4B
– –
0
– –
AXP icon
32
American Express
AXP
$225B
– –
0
– –
BLK icon
33
Blackrock
BLK
$170B
– –
0
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CLX icon
35
Clorox
CLX
$15B
– –
0
– –
CMCSA icon
36
Comcast
CMCSA
$125B
– –
0
– –
COST icon
37
Costco
COST
$421B
– –
0
– –
CSCO icon
38
Cisco
CSCO
$268B
– –
0
– –
CVS icon
39
CVS Health
CVS
$93B
– –
0
– –
DD icon
40
DuPont de Nemours
DD
$31.6B
– –
0
– –
DG icon
41
Dollar General
DG
$24.1B
– –
0
– –
DGX icon
42
Quest Diagnostics
DGX
$20.1B
– –
0
– –
DHR icon
43
Danaher
DHR
$143B
– –
0
– –
EMR icon
44
Emerson Electric
EMR
$72.9B
– –
0
– –
ETN icon
45
Eaton
ETN
$134B
– –
0
– –
GD icon
46
General Dynamics
GD
$86.8B
– –
0
– –
GIS icon
47
General Mills
GIS
$26.6B
– –
0
– –
ABT icon
48
Abbott
ABT
$230B
– –
0
– –
ADM icon
49
Archer Daniels Midland
ADM
$29.7B
– –
0
– –
ADP icon
50
Automatic Data Processing
ADP
$121B
– –
0
– –
1
2
3 4