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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| – | – |
0
| – | – |
|
77
Paychex
PAYX
$48.7B
| – | – |
0
| – | – |
|
78
PepsiCo
PEP
$200B
| – | – |
0
| – | – |
|
79
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
80
Procter & Gamble
PG
$375B
| – | – |
0
| – | – |
|
81
Progressive
PGR
$143B
| – | – |
0
| – | – |
|
82
PPG Industries
PPG
$24.8B
| – | – |
0
| – | – |
|
83
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
84
Ross Stores
ROST
$49.4B
| – | – |
0
| – | – |
|
85
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
87
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
88
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
89
UnitedHealth
UNH
$286B
| – | – |
0
| – | – |
|
90
United Parcel Service
UPS
$72.1B
| – | – |
0
| – | – |
|
91
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
92
Waste Management
WM
$88.6B
| – | – |
0
| – | – |
|
93
Walmart
WMT
$801B
| – | – |
0
| – | – |
|
94
Exxon Mobil
XOM
$466B
| – | – |
0
| – | – |
|
95
Yum! Brands
YUM
$40.1B
| – | – |
0
| – | – |
|