DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
This Quarter Return
+0.01%
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
+$1.13M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.69%
Holding
114
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$670K
2
BMY icon
Bristol-Myers Squibb
BMY
$419K
3
QQQ icon
Invesco QQQ Trust
QQQ
$41K
4
BAC icon
Bank of America
BAC
$1.31K
5
MSFT icon
Microsoft
MSFT
$1.29K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.91%
2 Technology 20.26%
3 Consumer Staples 19.84%
4 Communication Services 15.56%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
– –
0
– –
ADM icon
27
Archer Daniels Midland
ADM
$29.8B
– –
0
– –
ADP icon
28
Automatic Data Processing
ADP
$121B
– –
0
– –
AFL icon
29
Aflac
AFL
$56.4B
– –
0
– –
AIG icon
30
American International
AIG
$44.6B
– –
0
– –
ALL icon
31
Allstate
ALL
$53.8B
– –
0
– –
AMGN icon
32
Amgen
AMGN
$154B
– –
0
– –
APD icon
33
Air Products & Chemicals
APD
$65.1B
– –
0
– –
AXP icon
34
American Express
AXP
$227B
– –
0
– –
BA icon
35
Boeing
BA
$178B
– –
0
– –
BK icon
36
Bank of New York Mellon
BK
$73.5B
– –
0
– –
BLK icon
37
Blackrock
BLK
$171B
– –
0
– –
C icon
38
Citigroup
C
$172B
– –
0
– –
CAH icon
39
Cardinal Health
CAH
$35.8B
– –
0
– –
CAT icon
40
Caterpillar
CAT
$194B
– –
0
– –
CBOE icon
41
Cboe Global Markets
CBOE
$24.5B
– –
0
– –
CHRW icon
42
C.H. Robinson
CHRW
$15.1B
– –
0
– –
CL icon
43
Colgate-Palmolive
CL
$68.2B
– –
0
– –
CMI icon
44
Cummins
CMI
$54.1B
– –
0
– –
COR icon
45
Cencora
COR
$57.5B
– –
0
– –
COST icon
46
Costco
COST
$416B
– –
0
– –
CSCO icon
47
Cisco
CSCO
$269B
– –
0
– –
CTAS icon
48
Cintas
CTAS
$83.2B
– –
0
– –
DD icon
49
DuPont de Nemours
DD
$31.5B
– –
0
– –
DE icon
50
Deere & Co
DE
$129B
– –
0
– –
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