DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
1-Year Return
0.37%
This Quarter Return
+0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$1.73M
(+11%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
93
New
4
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
Palo Alto Networks
PANW
|
$881K |
| 4 |
General Mills
GIS
|
$715K |
| 5 |
NVIDIA
NVDA
|
$618K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.02M |
| 2 |
Apple
AAPL
|
$314K |
| 3 |
Union Pacific
UNP
|
$276K |
| 4 |
Starbucks
SBUX
|
$161K |
| 5 |
Boeing
BA
|
$34.7K |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 24.01% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| – | – |
0
| – | – |
|
52
Fastenal
FAST
$54.6B
| – | – |
0
| – | – |
|
53
General Dynamics
GD
$86.2B
| – | – |
0
| – | – |
|
54
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
55
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
56
Hilton Worldwide
HLT
$64.3B
| – | – |
0
| – | – |
|
57
Hershey
HSY
$38.5B
| – | – |
0
| – | – |
|
58
IBM
IBM
$230B
| – | – |
0
| – | – |
|
59
Intercontinental Exchange
ICE
$99.5B
| – | – |
0
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | – |
|
61
JPMorgan Chase
JPM
$813B
| – | – |
0
| – | – |
|
62
Kraft Heinz
KHC
$32.2B
| – | – |
0
| – | – |
|
63
Eli Lilly
LLY
$655B
| – | – |
0
| – | – |
|
64
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
65
McKesson
MCK
$85.8B
| – | – |
0
| – | – |
|
66
3M
MMM
$82.6B
| – | – |
0
| – | – |
|
67
Merck
MRK
$211B
| – | – |
0
| – | – |
|
68
Moderna
MRNA
$9.82B
| – | – |
0
| – | – |
|
69
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
70
NetApp
NTAP
$23.6B
| – | – |
0
| – | – |
|
71
Oneok
OKE
$45.2B
| – | – |
0
| – | – |
|
72
Oracle
ORCL
$645B
| – | – |
0
| – | – |
|
73
PACCAR
PCAR
$51.8B
| – | – |
0
| – | – |
|
74
PepsiCo
PEP
$201B
| – | – |
0
| – | – |
|
75
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|