DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
This Quarter Return
+0.01%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
+$1.13M
Cap. Flow %
7.06%
Top 10 Hldgs %
71.69%
Holding
114
New
1
Increased
10
Reduced
–
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$670K
2
BMY icon
Bristol-Myers Squibb
BMY
$419K
3
QQQ icon
Invesco QQQ Trust
QQQ
$41K
4
BAC icon
Bank of America
BAC
$1.31K
5
MSFT icon
Microsoft
MSFT
$1.29K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.91%
2 Technology 20.26%
3 Consumer Staples 19.84%
4 Communication Services 15.56%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
– –
0
– –
DRI icon
52
Darden Restaurants
DRI
$24.2B
– –
0
– –
EA icon
53
Electronic Arts
EA
$43.1B
– –
0
– –
ECL icon
54
Ecolab
ECL
$78.3B
– –
0
– –
ELV icon
55
Elevance Health
ELV
$73B
– –
0
– –
EMR icon
56
Emerson Electric
EMR
$73.4B
– –
0
– –
FAST icon
57
Fastenal
FAST
$56.6B
– –
0
– –
FIS icon
58
Fidelity National Information Services
FIS
$35.6B
– –
0
– –
GD icon
59
General Dynamics
GD
$87.1B
– –
0
– –
GS icon
60
Goldman Sachs
GS
$220B
– –
0
– –
GWW icon
61
W.W. Grainger
GWW
$48.4B
– –
0
– –
HD icon
62
Home Depot
HD
$404B
– –
0
– –
HLT icon
63
Hilton Worldwide
HLT
$64.2B
– –
0
– –
HSY icon
64
Hershey
HSY
$37.4B
– –
0
– –
IBM icon
65
IBM
IBM
$223B
– –
0
– –
ICE icon
66
Intercontinental Exchange
ICE
$99.7B
– –
0
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
JPM icon
68
JPMorgan Chase
JPM
$817B
– –
0
– –
KMI icon
69
Kinder Morgan
KMI
$59.8B
– –
0
– –
KO icon
70
Coca-Cola
KO
$296B
– –
0
– –
KVUE icon
71
Kenvue
KVUE
$39.9B
– –
0
– –
LLY icon
72
Eli Lilly
LLY
$654B
– –
0
– –
LMT icon
73
Lockheed Martin
LMT
$106B
– –
0
– –
LNG icon
74
Cheniere Energy
LNG
$53.1B
– –
0
– –
LOW icon
75
Lowe's Companies
LOW
$145B
– –
0
– –
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3
4 5