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
(+6.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$670K |
| 2 |
Bristol-Myers Squibb
BMY
|
$419K |
| 3 |
Invesco QQQ Trust
QQQ
|
$41K |
| 4 |
Bank of America
BAC
|
$1.31K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
0
| – | – |
|
77
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
78
McKesson
MCK
$86B
| – | – |
0
| – | – |
|
79
MetLife
MET
$53.6B
| – | – |
0
| – | – |
|
80
3M
MMM
$82.2B
| – | – |
0
| – | – |
|
81
Merck
MRK
$214B
| – | – |
0
| – | – |
|
82
Moderna
MRNA
$9.41B
| – | – |
0
| – | – |
|
83
Morgan Stanley
MS
$238B
| – | – |
0
| – | – |
|
84
Northrop Grumman
NOC
$84.4B
| – | – |
0
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
86
NetApp
NTAP
$23.1B
| – | – |
0
| – | – |
|
87
Oneok
OKE
$47B
| – | – |
0
| – | – |
|
88
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|
89
Paychex
PAYX
$49B
| – | – |
0
| – | – |
|
90
PACCAR
PCAR
$51.9B
| – | – |
0
| – | – |
|
91
Pfizer
PFE
$142B
| – | – |
0
| – | – |
|
92
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
93
Progressive
PGR
$144B
| – | – |
0
| – | – |
|
94
Philip Morris
PM
$261B
| – | – |
0
| – | – |
|
95
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
96
Raymond James Financial
RJF
$33.6B
| – | – |
0
| – | – |
|
97
Ross Stores
ROST
$49.5B
| – | – |
0
| – | – |
|
98
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
99
Sherwin-Williams
SHW
$90B
| – | – |
0
| – | – |
|
100
S&P Global
SPGI
$165B
| – | – |
0
| – | – |
|