DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.35%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$9.04M
AUM Growth
+$1.08M
(+14%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
95
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$275K |
| 2 |
Union Pacific
UNP
|
$2.46K |
| 3 |
Bank of America
BAC
|
$1.35K |
| 4 |
Qualcomm
QCOM
|
$1.31K |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11K |
Top Sells
| 1 |
Dollar General
DG
|
$67.7K |
| 2 |
US Bancorp
USB
|
$45.8K |
| 3 |
PNC Financial Services
PNC
|
$25.1K |
| 4 |
Truist Financial
TFC
|
$21.1K |
| 5 |
Apple
AAPL
|
$8.34K |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 20.88% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 14.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
52
HCA Healthcare
HCA
$97.7B
| – | – |
0
| – | – |
|
53
Home Depot
HD
$416B
| – | – |
0
| – | – |
|
54
Hilton Worldwide
HLT
$63.9B
| – | – |
0
| – | – |
|
55
Hershey
HSY
$37.8B
| – | – |
0
| – | – |
|
56
IBM
IBM
$230B
| – | – |
0
| – | – |
|
57
Intercontinental Exchange
ICE
$99.8B
| – | – |
0
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
59
Johnson & Johnson
JNJ
$426B
| – | – |
0
| – | – |
|
60
JPMorgan Chase
JPM
$811B
| – | – |
0
| – | – |
|
61
Kellanova
K
$27.8B
| – | – |
0
| – | – |
|
62
Kraft Heinz
KHC
$32.1B
| – | – |
0
| – | – |
|
63
Kenvue
KVUE
$34.6B
| – | – |
0
| – | – |
|
64
Eli Lilly
LLY
$653B
| – | – |
0
| – | – |
|
65
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
66
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
67
McKesson
MCK
$85.5B
| – | – |
0
| – | – |
|
68
Mondelez International
MDLZ
$79.8B
| – | – |
0
| – | – |
|
69
3M
MMM
$82.5B
| – | – |
0
| – | – |
|
70
Merck
MRK
$211B
| – | – |
0
| – | – |
|
71
Moderna
MRNA
$9.81B
| – | – |
0
| – | – |
|
72
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
73
Northrop Grumman
NOC
$82.6B
| – | – |
0
| – | – |
|
74
Norfolk Southern
NSC
$62.1B
| – | – |
0
| – | – |
|
75
NetApp
NTAP
$23.6B
| – | – |
0
| – | – |
|