DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.35%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$9.04M
AUM Growth
+$1.08M
(+14%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
95
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$275K |
| 2 |
Union Pacific
UNP
|
$2.46K |
| 3 |
Bank of America
BAC
|
$1.35K |
| 4 |
Qualcomm
QCOM
|
$1.31K |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11K |
Top Sells
| 1 |
Dollar General
DG
|
$67.7K |
| 2 |
US Bancorp
USB
|
$45.8K |
| 3 |
PNC Financial Services
PNC
|
$25.1K |
| 4 |
Truist Financial
TFC
|
$21.1K |
| 5 |
Apple
AAPL
|
$8.34K |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 20.88% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 14.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
27
American International
AIG
$43.9B
| – | – |
0
| – | – |
|
28
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
29
Bank of New York Mellon
BK
$73.1B
| – | – |
0
| – | – |
|
30
Blackrock
BLK
$170B
| – | – |
0
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
32
Citigroup
C
$176B
| – | – |
0
| – | – |
|
33
Cardinal Health
CAH
$35.7B
| – | – |
0
| – | – |
|
34
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
35
Cboe Global Markets
CBOE
$24.3B
| – | – |
0
| – | – |
|
36
Colgate-Palmolive
CL
$68.8B
| – | – |
0
| – | – |
|
37
Clorox
CLX
$15.5B
| – | – |
0
| – | – |
|
38
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
39
CME Group
CME
$94.4B
| – | – |
0
| – | – |
|
40
Cummins
CMI
$55.1B
| – | – |
0
| – | – |
|
41
Cencora
COR
$56.7B
| – | – |
0
| – | – |
|
42
Costco
COST
$427B
| – | – |
0
| – | – |
|
43
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
44
CVS Health
CVS
$93.6B
| – | – |
0
| – | – |
|
45
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
46
Darden Restaurants
DRI
$24.5B
| – | – |
0
| – | – |
|
47
Fastenal
FAST
$55.1B
| – | – |
0
| – | – |
|
48
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
49
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
50
General Mills
GIS
$27B
| – | – |
0
| – | – |
|