DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$1.73M
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
93
New
4
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$881K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
NVIDIA
NVDA
|
$618K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.02M |
| 2 |
Apple
AAPL
|
$314K |
| 3 |
Union Pacific
UNP
|
$276K |
| 4 |
Starbucks
SBUX
|
$161K |
| 5 |
Boeing
BA
|
$34.7K |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 24.01% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 6.02% |
