DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
(-7.7%)
Cap. Flow
+$4.99K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.98K |
| 2 |
Qualcomm
QCOM
|
$1.22K |
| 3 |
Starbucks
SBUX
|
$909 |
| 4 |
Apple
AAPL
|
$349 |
| 5 |
Microsoft
MSFT
|
$308 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.88% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| – | – |
0
| – | – |
|
52
Dollar General
DG
$23.9B
| – | – |
0
| – | – |
|
53
Quest Diagnostics
DGX
$20.3B
| – | – |
0
| – | – |
|
54
Danaher
DHR
$147B
| – | – |
0
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
56
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
57
General Dynamics
GD
$87.3B
| – | – |
0
| – | – |
|
58
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
59
Lockheed Martin
LMT
$106B
| – | – |
0
| – | – |
|
60
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
61
Mondelez International
MDLZ
$79.5B
| – | – |
0
| – | – |
|
62
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
63
Merck
MRK
$210B
| – | – |
0
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
65
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
66
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|
67
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
68
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
69
Procter & Gamble
PG
$368B
| – | – |
0
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| – | – |
0
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
72
S&P Global
SPGI
$167B
| – | – |
0
| – | – |
|
73
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
75
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|