DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
This Quarter Return
+0.1%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
+$5.94M
Cap. Flow %
36.77%
Top 10 Hldgs %
70.47%
Holding
97
New
5
Increased
11
Reduced
1
Closed
–

Top Buys

1
CSCO icon
Cisco
CSCO
$3.02M
2
TSN icon
Tyson Foods
TSN
$1.17M
3
HCA icon
HCA Healthcare
HCA
$834K
4
ABNB icon
Airbnb
ABNB
$635K
5
CLX icon
Clorox
CLX
$429K

Top Sells

1
BA icon
Boeing
BA
$965K

Sector Composition

1 Technology 36.38%
2 Financials 24.13%
3 Consumer Staples 17.96%
4 Consumer Discretionary 6.03%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$34.7K ﹤0.01%
180
-5,000
-97% -$965K
WFC icon
27
Wells Fargo
WFC
$263B
$4.23K ﹤0.01%
73
– –
ABBV icon
28
AbbVie
ABBV
$372B
– –
0
– –
ADM icon
29
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
ADP icon
30
Automatic Data Processing
ADP
$123B
– –
0
– –
AFL icon
31
Aflac
AFL
$57.2B
– –
0
– –
AIG icon
32
American International
AIG
$45.1B
– –
0
– –
ALL icon
33
Allstate
ALL
$53.6B
– –
0
– –
AMGN icon
34
Amgen
AMGN
$155B
– –
0
– –
AXP icon
35
American Express
AXP
$231B
– –
0
– –
BLK icon
36
Blackrock
BLK
$175B
– –
0
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
C icon
38
Citigroup
C
$178B
– –
0
– –
CAH icon
39
Cardinal Health
CAH
$35.5B
– –
0
– –
CAT icon
40
Caterpillar
CAT
$196B
– –
0
– –
CBOE icon
41
Cboe Global Markets
CBOE
$24.7B
– –
0
– –
CL icon
42
Colgate-Palmolive
CL
$67.9B
– –
0
– –
CMCSA icon
43
Comcast
CMCSA
$125B
– –
0
– –
CME icon
44
CME Group
CME
$96B
– –
0
– –
CMI icon
45
Cummins
CMI
$54.9B
– –
0
– –
COR icon
46
Cencora
COR
$56.5B
– –
0
– –
COST icon
47
Costco
COST
$418B
– –
0
– –
CVS icon
48
CVS Health
CVS
$92.8B
– –
0
– –
DHR icon
49
Danaher
DHR
$147B
– –
0
– –
DRI icon
50
Darden Restaurants
DRI
$24.1B
– –
0
– –
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