DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.09%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.98M
AUM Growth
-$10.8M
(-57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-122.97%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
81
New
4
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$679K |
| 2 |
PNC Financial Services
PNC
|
$542K |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
Advanced Micro Devices
AMD
|
$194K |
| 5 |
Qualcomm
QCOM
|
$1.67K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.05M |
| 2 |
Truist Financial
TFC
|
$3.4M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Technology | 24.22% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
27
Amgen
AMGN
$152B
| – | – |
0
| – | – |
|
28
Air Products & Chemicals
APD
$64.4B
| – | – |
0
| – | – |
|
29
Bank of New York Mellon
BK
$73B
| – | – |
0
| – | – |
|
30
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
0
| – | – |
|
31
Citigroup
C
$175B
| – | – |
0
| – | – |
|
32
Conagra Brands
CAG
$9.24B
| – | – |
0
| – | – |
|
33
Cardinal Health
CAH
$35.5B
| – | – |
0
| – | – |
|
34
Cboe Global Markets
CBOE
$24.3B
| – | – |
0
| – | – |
|
35
Colgate-Palmolive
CL
$68.7B
| – | – |
0
| – | – |
|
36
Clorox
CLX
$15.6B
| – | – |
0
| – | – |
|
37
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
38
CME Group
CME
$94.1B
| – | – |
0
| – | – |
|
39
Costco
COST
$425B
| – | – |
0
| – | – |
|
40
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
41
CVS Health
CVS
$94.4B
| – | – |
0
| – | – |
|
42
Danaher
DHR
$144B
| – | – |
0
| – | – |
|
43
General Dynamics
GD
$86.2B
| – | – |
0
| – | – |
|
44
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
45
General Mills
GIS
$26.9B
| – | – |
0
| – | – |
|
46
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
47
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
48
Honeywell
HON
$136B
| – | – |
0
| – | – |
|
49
Hershey
HSY
$38.5B
| – | – |
0
| – | – |
|
50
IBM
IBM
$230B
| – | – |
0
| – | – |
|