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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
77
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|
78
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
79
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
80
Progressive
PGR
$145B
| – | – |
0
| – | – |
|
81
PPG Industries
PPG
$25.1B
| – | – |
0
| – | – |
|
82
Prudential Financial
PRU
$38.6B
| – | – |
0
| – | – |
|
83
Phillips 66
PSX
$54B
| – | – |
0
| – | – |
|
84
Ross Stores
ROST
$48.1B
| – | – |
0
| – | – |
|
85
Sherwin-Williams
SHW
$91.2B
| – | – |
0
| – | – |
|
86
S&P Global
SPGI
$167B
| – | – |
0
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
88
Stryker
SYK
$150B
| – | – |
0
| – | – |
|
89
TJX Companies
TJX
$152B
| – | – |
0
| – | – |
|
90
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
91
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| – | – |
0
| – | – |
|
93
Williams Companies
WMB
$70.7B
| – | – |
0
| – | – |
|
94
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
95
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
96
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
97
Yum! Brands
YUM
$40.8B
| – | – |
0
| – | – |
|