DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
(-7.7%)
Cap. Flow
+$4.99K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.98K |
| 2 |
Qualcomm
QCOM
|
$1.22K |
| 3 |
Starbucks
SBUX
|
$909 |
| 4 |
Apple
AAPL
|
$349 |
| 5 |
Microsoft
MSFT
|
$308 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.88% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
28
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
29
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
30
Nasdaq
NDAQ
$54.4B
| – | – |
0
| – | – |
|
31
Nike
NKE
$114B
| – | – |
0
| – | – |
|
32
Northrop Grumman
NOC
$84.5B
| – | – |
0
| – | – |
|
33
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
34
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
35
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
36
Automatic Data Processing
ADP
$123B
| – | – |
0
| – | – |
|
37
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
38
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
39
Allstate
ALL
$53.6B
| – | – |
0
| – | – |
|
40
Amgen
AMGN
$155B
| – | – |
0
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| – | – |
0
| – | – |
|
42
American Express
AXP
$231B
| – | – |
0
| – | – |
|
43
Blackrock
BLK
$175B
| – | – |
0
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
45
Clorox
CLX
$14.5B
| – | – |
0
| – | – |
|
46
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
47
CME Group
CME
$96B
| – | – |
0
| – | – |
|
48
Costco
COST
$418B
| – | – |
0
| – | – |
|
49
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
50
CVS Health
CVS
$92.8B
| – | – |
0
| – | – |
|