DAL
Delta Accumulation LLC Portfolio holdings
AUM
$27.3M
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$27.3M
AUM Growth
-$70.8M
(-72%)
Holding
107
Top Buys
| 1 | +$9.29M | |
| 2 | +$7.31M | |
| 3 | +$2.77M | |
| 4 |
Cencora
COR
|
+$2.23M |
| 5 |
Bank of America
BAC
|
+$456K |
Top Sells
| 1 | +$61.1M | |
| 2 | +$14.7M | |
| 3 | +$3.14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
Sector Composition
| 1 | Financials | 63.16% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$10.8B
| – | – |
0
|
|
||
27
Costco
COST
$427B
| – | – |
-800
|
|
||
28
Cisco
CSCO
$499B
| – | – |
0
|
|
||
29
Cintas
CTAS
$69.3B
| – | – |
0
|
|
||
30
CSX Corp
CSX
$86.3B
| – | – |
0
|
|
||
31
Chevron
CVX
$378B
| – | – |
0
|
|
||
32
DuPont de Nemours
DD
$19.4B
| – | – |
0
|
|
||
33
Deere & Co
DE
$159B
| – | – |
0
|
|
||
34
Danaher
DHR
$126B
| – | – |
0
|
|
||
35
iShares Russell 2000 ETF
IWM
$78.6B
| – | – |
0
|
|
||
36
Johnson & Johnson
JNJ
$537B
| – | – |
0
|
|
||
37
Kinder Morgan
KMI
$69.8B
| – | – |
0
|
|
||
38
Merck
MRK
$286B
| – | – |
0
|
|
||
39
Morgan Stanley
MS
$339B
| – | – |
0
|
|
||
40
Microsoft
MSFT
$3.17T
| – | – |
-1,633
|
|
||
41
Nasdaq
NDAQ
$49.1B
| – | – |
0
|
|
||
42
Procter & Gamble
PG
$326B
| – | – |
0
|
|
||
43
Progressive
PGR
$115B
| – | – |
0
|
|
||
44
Philip Morris
PM
$271B
| – | – |
0
|
|
||
45
PNC Financial Services
PNC
$88.7B
| – | – |
-1
|
|
||
46
Prudential Financial
PRU
$35.7B
| – | – |
0
|
|
||
|
47
Invesco QQQ Trust
QQQ
$495B
| – | – |
-2,397
|
|
||
48
Ross Stores
ROST
$72.1B
| – | – |
0
|
|
||
49
RTX Corp
RTX
$232B
| – | – |
0
|
|
||
50
Starbucks
SBUX
$109B
| – | – |
-14
|
|