DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
1-Year Return 0.37%
This Quarter Return
+0.4%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.7M
AUM Growth
+$493K
Cap. Flow
+$306K
Cap. Flow %
8.25%
Top 10 Hldgs %
74%
Holding
53
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$533K
2
UBER icon
Uber
UBER
$89K
3
UNP icon
Union Pacific
UNP
$2.69K
4
QCOM icon
Qualcomm
QCOM
$1.43K
5
BAC icon
Bank of America
BAC
$1.23K

Top Sells

1
LYFT icon
Lyft
LYFT
$185K
2
XYZ
Block, Inc.
XYZ
$138K

Sector Composition

1 Technology 38.51%
2 Industrials 19.39%
3 Financials 13.96%
4 Consumer Discretionary 9.06%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$94.4B
– –
0
– –
GD icon
27
General Dynamics
GD
$86.8B
– –
0
– –
GILD icon
28
Gilead Sciences
GILD
$143B
– –
0
– –
GIS icon
29
General Mills
GIS
$27B
– –
0
– –
HON icon
30
Honeywell
HON
$136B
– –
0
– –
HSY icon
31
Hershey
HSY
$37.6B
– –
0
– –
IBM icon
32
IBM
IBM
$232B
– –
0
– –
ICE icon
33
Intercontinental Exchange
ICE
$99.8B
– –
0
– –
K icon
34
Kellanova
K
$27.8B
– –
0
– –
KMB icon
35
Kimberly-Clark
KMB
$43.1B
– –
0
– –
KO icon
36
Coca-Cola
KO
$292B
– –
0
– –
LMT icon
37
Lockheed Martin
LMT
$108B
– –
0
– –
LYFT icon
38
Lyft
LYFT
$6.91B
– –
-14,042
Closed -$185K
MCD icon
39
McDonald's
MCD
$224B
– –
0
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
– –
0
– –
MMM icon
41
3M
MMM
$82.7B
– –
0
– –
MRK icon
42
Merck
MRK
$212B
– –
0
– –
PEP icon
43
PepsiCo
PEP
$200B
– –
0
– –
PG icon
44
Procter & Gamble
PG
$375B
– –
0
– –
PGR icon
45
Progressive
PGR
$143B
– –
0
– –
PNC icon
46
PNC Financial Services
PNC
$80.5B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STZ icon
48
Constellation Brands
STZ
$26.2B
– –
0
– –
TSN icon
49
Tyson Foods
TSN
$20B
– –
0
– –
UNH icon
50
UnitedHealth
UNH
$286B
– –
0
– –
1
2
3