DAL

Delta Accumulation LLC Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$14.8M
3
+$3.29M
4
COST icon
Costco
COST
+$725K
5
MSFT icon
Microsoft
MSFT
+$1.5K

Top Sells

1
+$1.58M
2
+$163K
3
+$55.6K

Sector Composition

1 Financials 71.45%
2 Energy 15.02%
3 Healthcare 4.85%
4 Technology 3.31%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$803B
$64.9M 66.06%
201,308
+178,302
WMB icon
2
Williams Companies
WMB
$93.2B
$14.7M 15.02%
+245,348
CAH icon
3
Cardinal Health
CAH
$54.1B
$3.6M 3.66%
+17,500
AXP icon
4
American Express
AXP
$211B
$3.14M 3.2%
8,500
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$1.75M 1.78%
2,647
QQQ icon
6
Invesco QQQ Trust
QQQ
$399B
$1.47M 1.5%
2,397
+2
PANW icon
7
Palo Alto Networks
PANW
$123B
$1.43M 1.46%
7,770
GS icon
8
Goldman Sachs
GS
$258B
$1.23M 1.25%
1,400
-200
HCA icon
9
HCA Healthcare
HCA
$119B
$1.17M 1.19%
2,500
NVDA icon
10
NVIDIA
NVDA
$4.43T
$1.03M 1.05%
5,541
MSFT icon
11
Microsoft
MSFT
$2.96T
$790K 0.8%
1,633
+3
COST icon
12
Costco
COST
$445B
$690K 0.7%
+800
TSLA icon
13
Tesla
TSLA
$1.51T
$627K 0.64%
1,395
MA icon
14
Mastercard
MA
$465B
$586K 0.6%
1,027
+1
ABNB icon
15
Airbnb
ABNB
$79.9B
$522K 0.53%
3,847
BAC icon
16
Bank of America
BAC
$359B
$317K 0.32%
5,756
+28
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$197K 0.2%
1,962
TSN icon
18
Tyson Foods
TSN
$22.7B
$7.15K 0.01%
122
+1
WFC icon
19
Wells Fargo
WFC
$255B
$6.8K 0.01%
73
TFC icon
20
Truist Financial
TFC
$62.6B
$1.92K ﹤0.01%
39
TCOM icon
21
Trip.com Group
TCOM
$33.6B
$1.44K ﹤0.01%
20
SBUX icon
22
Starbucks
SBUX
$110B
$1.18K ﹤0.01%
14
DG icon
23
Dollar General
DG
$33.6B
$398 ﹤0.01%
3
GIS icon
24
General Mills
GIS
$24.1B
$326 ﹤0.01%
7
PNC icon
25
PNC Financial Services
PNC
$86.6B
$209 ﹤0.01%
1
-8,208
1
2 3 4 5