DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
-0.34%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$2.85M
AUM Growth
-$1.15M
(-29%)
Cap. Flow
+$5.09K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
69
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53K |
| 2 |
Bank of America
BAC
|
$1.06K |
| 3 |
Starbucks
SBUX
|
$916 |
| 4 |
Union Pacific
UNP
|
$854 |
| 5 |
Apple
AAPL
|
$274 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| – | – |
0
| – | – |
|
27
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
28
CME Group
CME
$96.4B
| – | – |
0
| – | – |
|
29
Costco
COST
$424B
| – | – |
0
| – | – |
|
30
CVS Health
CVS
$93.5B
| – | – |
0
| – | – |
|
31
Dollar General
DG
$23.9B
| – | – |
0
| – | – |
|
32
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
33
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
34
Emerson Electric
EMR
$74.9B
| – | – |
0
| – | – |
|
35
General Dynamics
GD
$86.7B
| – | – |
0
| – | – |
|
36
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
37
Home Depot
HD
$410B
| – | – |
0
| – | – |
|
38
Honeywell
HON
$137B
| – | – |
0
| – | – |
|
39
Hershey
HSY
$37.6B
| – | – |
0
| – | – |
|
40
Intercontinental Exchange
ICE
$99.9B
| – | – |
0
| – | – |
|
41
Johnson Controls International
JCI
$70.1B
| – | – |
0
| – | – |
|
42
Kraft Heinz
KHC
$31.9B
| – | – |
0
| – | – |
|
43
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
44
Eli Lilly
LLY
$666B
| – | – |
0
| – | – |
|
45
Lockheed Martin
LMT
$107B
| – | – |
0
| – | – |
|
46
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
47
Mondelez International
MDLZ
$78.8B
| – | – |
0
| – | – |
|
48
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
49
Merck
MRK
$210B
| – | – |
0
| – | – |
|
50
Northrop Grumman
NOC
$83B
| – | – |
0
| – | – |
|