DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-1.17%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+407%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
77.51%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
74
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Truist Financial
TFC
|
$4.36M |
| 3 |
Boeing
BA
|
$552K |
| 4 |
Zillow
Z
|
$102K |
| 5 |
Qualcomm
QCOM
|
$1.53K |
Top Sells
| 1 |
Adobe
ADBE
|
$262K |
| 2 |
Tesla
TSLA
|
$135K |
| 3 |
Uber
UBER
|
$114K |
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Technology | 7.12% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
28
Citigroup
C
$175B
| – | – |
0
| – | – |
|
29
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
30
Cardinal Health
CAH
$36B
| – | – |
0
| – | – |
|
31
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
32
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
33
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
34
Costco
COST
$421B
| – | – |
0
| – | – |
|
35
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
36
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
37
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
38
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
39
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
40
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
41
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
42
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
43
Hershey
HSY
$37.4B
| – | – |
0
| – | – |
|
44
IBM
IBM
$227B
| – | – |
0
| – | – |
|
45
Intercontinental Exchange
ICE
$100B
| – | – |
0
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
47
Kellanova
K
$27.5B
| – | – |
0
| – | – |
|
48
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | – |
|
49
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
50
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|