DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
This Quarter Return
+0.32%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
Cap. Flow
+$35.9M
Cap. Flow %
76.16%
Top 10 Hldgs %
97.26%
Holding
111
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
COST icon
Costco
COST
$32.5M
2
JPM icon
JPMorgan Chase
JPM
$4.85M
3
NVDA icon
NVIDIA
NVDA
$65.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
$41.5K
5
BAC icon
Bank of America
BAC
$1.23K

Top Sells

1
USB icon
US Bancorp
USB
$1.53M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$89.7K

Sector Composition

1 Consumer Staples 69.09%
2 Financials 15.09%
3 Technology 5.73%
4 Communication Services 3.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
– – 0 – –
AFL icon
27
Aflac
AFL
$57.2B
– – 0 – –
AIG icon
28
American International
AIG
$45.1B
– – 0 – –
ALL icon
29
Allstate
ALL
$53.6B
– – 0 – –
AMGN icon
30
Amgen
AMGN
$155B
– – 0 – –
APD icon
31
Air Products & Chemicals
APD
$65.5B
– – 0 – –
AXP icon
32
American Express
AXP
$231B
– – 0 – –
BA icon
33
Boeing
BA
$177B
– – 0 – –
BK icon
34
Bank of New York Mellon
BK
$74.5B
– – 0 – –
BLK icon
35
Blackrock
BLK
$175B
– – 0 – –
BSX icon
36
Boston Scientific
BSX
$156B
– – 0 – –
C icon
37
Citigroup
C
$178B
– – 0 – –
CAH icon
38
Cardinal Health
CAH
$35.5B
– – 0 – –
CBOE icon
39
Cboe Global Markets
CBOE
$24.7B
– – 0 – –
CHRW icon
40
C.H. Robinson
CHRW
$15.2B
– – 0 – –
CL icon
41
Colgate-Palmolive
CL
$67.9B
– – 0 – –
CME icon
42
CME Group
CME
$96B
– – 0 – –
CMI icon
43
Cummins
CMI
$54.9B
– – 0 – –
COR icon
44
Cencora
COR
$56.5B
– – 0 – –
CSCO icon
45
Cisco
CSCO
$274B
– – 0 – –
CTSH icon
46
Cognizant
CTSH
$35.3B
– – 0 – –
DD icon
47
DuPont de Nemours
DD
$32.2B
– – 0 – –
DE icon
48
Deere & Co
DE
$129B
– – 0 – –
DHR icon
49
Danaher
DHR
$147B
– – 0 – –
DRI icon
50
Darden Restaurants
DRI
$24.1B
– – 0 – –
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