DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Est. Return
0.37%
1 Year Est. Return
+0.37%
AUM
$11.2M
AUM Growth
-$4.83M
(-30%)
Holding
117
Top Buys
| 1 | +$758K | |
| 2 | +$262K | |
| 3 | +$1.46K | |
| 4 |
Bank of America
BAC
|
+$1.39K |
| 5 |
Microsoft
MSFT
|
+$1.29K |
Top Sells
| 1 | +$1.19M | |
| 2 | +$983K | |
| 3 | +$834K | |
| 4 |
Dollar General
DG
|
+$703K |
| 5 |
Truist Financial
TFC
|
+$654K |
Sector Composition
| 1 | Financials | 33.71% |
| 2 | Technology | 23.46% |
| 3 | Communication Services | 13.49% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.2B
| – | – |
0
|
|
||
27
Automatic Data Processing
ADP
$114B
| – | – |
0
|
|
||
28
Aflac
AFL
$57.4B
| – | – |
0
|
|
||
29
American International
AIG
$42.9B
| – | – |
0
|
|
||
30
General Dynamics
GD
$88.9B
| – | – |
0
|
|
||
31
Allstate
ALL
$51.6B
| – | – |
0
|
|
||
32
Amgen
AMGN
$160B
| – | – |
0
|
|
||
33
Air Products & Chemicals
APD
$56.6B
| – | – |
0
|
|
||
34
American Express
AXP
$233B
| – | – |
0
|
|
||
35
Boeing
BA
$160B
| – | – |
0
|
|
||
36
Bank of New York Mellon
BK
$74.1B
| – | – |
0
|
|
||
37
Blackrock
BLK
$182B
| – | – |
0
|
|
||
38
Boston Scientific
BSX
$146B
| – | – |
0
|
|
||
39
Citigroup
C
$172B
| – | – |
0
|
|
||
40
Cardinal Health
CAH
$36.4B
| – | – |
0
|
|
||
41
Cboe Global Markets
CBOE
$24.8B
| – | – |
0
|
|
||
42
C.H. Robinson
CHRW
$14.9B
| – | – |
0
|
|
||
43
Colgate-Palmolive
CL
$63.6B
| – | – |
0
|
|
||
44
Clorox
CLX
$14.5B
| – | – |
-2,800
|
|
||
45
CME Group
CME
$95.1B
| – | – |
0
|
|
||
46
Cummins
CMI
$58B
| – | – |
0
|
|
||
47
Cencora
COR
$62.2B
| – | – |
0
|
|
||
48
Costco
COST
$413B
| – | – |
0
|
|
||
49
Cisco
CSCO
$275B
| – | – |
0
|
|
||
50
Cintas
CTAS
$74.8B
| – | – |
0
|
|