DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.1%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+79%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
97
New
5
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$3.02M |
| 2 |
Tyson Foods
TSN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$834K |
| 4 |
Airbnb
ABNB
|
$635K |
| 5 |
Clorox
CLX
|
$429K |
Top Sells
| 1 |
Boeing
BA
|
$965K |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Financials | 24.13% |
| 3 | Consumer Staples | 17.96% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|
52
Fastenal
FAST
$57B
| – | – |
0
| – | – |
|
53
General Dynamics
GD
$87.3B
| – | – |
0
| – | – |
|
54
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
55
Home Depot
HD
$405B
| – | – |
0
| – | – |
|
56
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
57
Hershey
HSY
$37.3B
| – | – |
0
| – | – |
|
58
IBM
IBM
$227B
| – | – |
0
| – | – |
|
59
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
62
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
63
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
64
Kenvue
KVUE
$39.7B
| – | – |
0
| – | – |
|
65
Eli Lilly
LLY
$657B
| – | – |
0
| – | – |
|
66
Lowe's Companies
LOW
$145B
| – | – |
0
| – | – |
|
67
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
68
McKesson
MCK
$85.4B
| – | – |
0
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| – | – |
0
| – | – |
|
70
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
71
Merck
MRK
$210B
| – | – |
0
| – | – |
|
72
Moderna
MRNA
$9.37B
| – | – |
0
| – | – |
|
73
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
75
NetApp
NTAP
$22.6B
| – | – |
0
| – | – |
|