DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
1-Year Return 0.37%
This Quarter Return
-0.16%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.96M
AUM Growth
-$25.6K
Cap. Flow
+$624K
Cap. Flow %
7.84%
Top 10 Hldgs %
76.74%
Holding
86
New
1
Increased
13
Reduced
–
Closed
1

Top Buys

1
DG icon
Dollar General
DG
$497K
2
AMD icon
Advanced Micro Devices
AMD
$103K
3
TSLA icon
Tesla
TSLA
$98.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
$73.8K
5
QCOM icon
Qualcomm
QCOM
$1.67K

Top Sells

1
UBER icon
Uber
UBER
$155K

Sector Composition

1 Financials 33.56%
2 Technology 21.53%
3 Industrials 15.32%
4 Consumer Staples 11.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$152B
– –
0
– –
APD icon
27
Air Products & Chemicals
APD
$64.2B
– –
0
– –
BK icon
28
Bank of New York Mellon
BK
$73B
– –
0
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$95.5B
– –
0
– –
C icon
30
Citigroup
C
$176B
– –
0
– –
CAH icon
31
Cardinal Health
CAH
$35.4B
– –
0
– –
CBOE icon
32
Cboe Global Markets
CBOE
$24.4B
– –
0
– –
CL icon
33
Colgate-Palmolive
CL
$68.4B
– –
0
– –
CLX icon
34
Clorox
CLX
$15.5B
– –
0
– –
CMCSA icon
35
Comcast
CMCSA
$124B
– –
0
– –
CME icon
36
CME Group
CME
$94.3B
– –
0
– –
CMI icon
37
Cummins
CMI
$54.9B
– –
0
– –
COR icon
38
Cencora
COR
$56.5B
– –
0
– –
COST icon
39
Costco
COST
$426B
– –
0
– –
CSCO icon
40
Cisco
CSCO
$265B
– –
0
– –
CVS icon
41
CVS Health
CVS
$93.4B
– –
0
– –
DHR icon
42
Danaher
DHR
$143B
– –
0
– –
DRI icon
43
Darden Restaurants
DRI
$24.4B
– –
0
– –
GD icon
44
General Dynamics
GD
$86.5B
– –
0
– –
GILD icon
45
Gilead Sciences
GILD
$143B
– –
0
– –
GIS icon
46
General Mills
GIS
$26.9B
– –
0
– –
GS icon
47
Goldman Sachs
GS
$223B
– –
0
– –
HCA icon
48
HCA Healthcare
HCA
$97.7B
– –
0
– –
HD icon
49
Home Depot
HD
$416B
– –
0
– –
HON icon
50
Honeywell
HON
$136B
– –
0
– –
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2
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