DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
-0.34%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$2.85M
AUM Growth
-$1.15M
(-29%)
Cap. Flow
+$5.09K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
69
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53K |
| 2 |
Bank of America
BAC
|
$1.06K |
| 3 |
Starbucks
SBUX
|
$916 |
| 4 |
Union Pacific
UNP
|
$854 |
| 5 |
Apple
AAPL
|
$274 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| – | – |
0
| – | – |
|
52
Paychex
PAYX
$49.4B
| – | – |
0
| – | – |
|
53
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
54
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
55
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| – | – |
0
| – | – |
|
57
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
58
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
59
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|
60
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
61
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
62
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
63
United Parcel Service
UPS
$71.6B
| – | – |
0
| – | – |
|
64
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
65
Waste Management
WM
$90.6B
| – | – |
0
| – | – |
|
66
Yum! Brands
YUM
$39.9B
| – | – |
0
| – | – |
|
67
Zoetis
ZTS
$67.9B
| – | – |
0
| – | – |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
69
Nasdaq
NDAQ
$54.1B
| – | – |
0
| – | – |
|