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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| – | – |
0
| – | – |
|
77
Prudential Financial
PRU
$38.3B
| – | – |
0
| – | – |
|
78
Phillips 66
PSX
$53.2B
| – | – |
0
| – | – |
|
79
Ross Stores
ROST
$50B
| – | – |
0
| – | – |
|
80
Sherwin-Williams
SHW
$91.1B
| – | – |
0
| – | – |
|
81
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
83
Constellation Brands
STZ
$25.7B
| – | – |
0
| – | – |
|
84
Stryker
SYK
$151B
| – | – |
0
| – | – |
|
85
TJX Companies
TJX
$157B
| – | – |
0
| – | – |
|
86
T-Mobile US
TMUS
$283B
| – | – |
0
| – | – |
|
87
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
|
88
Union Pacific
UNP
$132B
| – | – |
-1,122
| Closed | -$276K |
|
89
United Parcel Service
UPS
$71.5B
| – | – |
0
| – | – |
|
90
Williams Companies
WMB
$69.9B
| – | – |
0
| – | – |
|
91
Waste Management
WM
$90.4B
| – | – |
0
| – | – |
|
92
Walmart
WMT
$803B
| – | – |
0
| – | – |
|
93
Exxon Mobil
XOM
$480B
| – | – |
0
| – | – |
|