DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.03%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
–
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
81
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
Qualcomm
QCOM
|
$367K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$359K |
| 4 |
Zillow
Z
|
$345K |
| 5 |
Apple
AAPL
|
$330K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.8% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
52
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
53
Allstate
ALL
$53.9B
| – | – |
0
| – | – |
|
54
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
55
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
57
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
58
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| – | – |
0
| – | – |
|
60
3M
MMM
$81B
| – | – |
0
| – | – |
|
61
Merck
MRK
$210B
| – | – |
0
| – | – |
|
62
Nasdaq
NDAQ
$53.8B
| – | – |
0
| – | – |
|
63
Nike
NKE
$110B
| – | – |
0
| – | – |
|
64
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
66
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
67
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
68
PepsiCo
PEP
$203B
| – | – |
0
| – | – |
|
69
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
70
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| – | – |
0
| – | – |
|
72
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
73
Sherwin-Williams
SHW
$90.5B
| – | – |
0
| – | – |
|
74
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
75
Stryker
SYK
$149B
| – | – |
0
| – | – |
|