DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
-1.72%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$367K
(+13%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$157K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$121K |
| 3 |
Adobe
ADBE
|
$110K |
| 4 |
Lyft
LYFT
|
$90.9K |
| 5 |
Qualcomm
QCOM
|
$1.35K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.95K |
Sector Composition
| 1 | Technology | 50.75% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.85% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| – | – |
0
| – | – |
|
27
Nasdaq
NDAQ
$54.1B
| – | – |
0
| – | – |
|
28
Northrop Grumman
NOC
$83B
| – | – |
0
| – | – |
|
29
Paychex
PAYX
$49.4B
| – | – |
0
| – | – |
|
30
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
31
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
32
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| – | – |
0
| – | – |
|
34
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
35
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
36
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
37
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
38
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
39
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
40
Waste Management
WM
$90.6B
| – | – |
0
| – | – |
|
41
Blackrock
BLK
$172B
| – | – |
0
| – | – |
|
42
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
43
Costco
COST
$424B
| – | – |
0
| – | – |
|
44
CVS Health
CVS
$93.5B
| – | – |
0
| – | – |
|
45
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
46
General Dynamics
GD
$86.7B
| – | – |
0
| – | – |
|
47
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
48
Honeywell
HON
$137B
| – | – |
0
| – | – |
|
49
Hershey
HSY
$37.6B
| – | – |
0
| – | – |
|
50
Intercontinental Exchange
ICE
$99.9B
| – | – |
0
| – | – |
|