DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
-0.16%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.96M
AUM Growth
-$25.6K
(-0.32%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
86
New
1
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$497K |
| 2 |
Advanced Micro Devices
AMD
|
$103K |
| 3 |
Tesla
TSLA
|
$98.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
$73.8K |
| 5 |
Qualcomm
QCOM
|
$1.67K |
Top Sells
| 1 |
Uber
UBER
|
$155K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Staples | 11.57% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.8B
| – | – |
0
| – | – |
|
52
IBM
IBM
$230B
| – | – |
0
| – | – |
|
53
Johnson & Johnson
JNJ
$426B
| – | – |
0
| – | – |
|
54
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|
55
JPMorgan Chase
JPM
$811B
| – | – |
0
| – | – |
|
56
Kellanova
K
$27.8B
| – | – |
0
| – | – |
|
57
Kraft Heinz
KHC
$32.1B
| – | – |
0
| – | – |
|
58
Kenvue
KVUE
$34.6B
| – | – |
0
| – | – |
|
59
Eli Lilly
LLY
$653B
| – | – |
0
| – | – |
|
60
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
61
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
62
McKesson
MCK
$85.5B
| – | – |
0
| – | – |
|
63
Mondelez International
MDLZ
$79.8B
| – | – |
0
| – | – |
|
64
3M
MMM
$82.5B
| – | – |
0
| – | – |
|
65
Merck
MRK
$211B
| – | – |
0
| – | – |
|
66
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
67
Northrop Grumman
NOC
$82.6B
| – | – |
0
| – | – |
|
68
Norfolk Southern
NSC
$62.1B
| – | – |
0
| – | – |
|
69
Oracle
ORCL
$648B
| – | – |
0
| – | – |
|
70
Otis Worldwide
OTIS
$34.1B
| – | – |
0
| – | – |
|
71
Paychex
PAYX
$48.2B
| – | – |
0
| – | – |
|
72
PepsiCo
PEP
$200B
| – | – |
0
| – | – |
|
73
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
74
Procter & Gamble
PG
$372B
| – | – |
0
| – | – |
|
75
Progressive
PGR
$143B
| – | – |
0
| – | – |
|