DAL
Delta Accumulation LLC Portfolio holdings
AUM
$98.2M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$98.2M
AUM Growth
+$80.5M
(+454%)
Holding
107
Top Buys
| 1 | +$55.2M | |
| 2 | +$14.8M | |
| 3 | +$3.29M | |
| 4 |
Costco
COST
|
+$725K |
| 5 |
Microsoft
MSFT
|
+$1.5K |
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $108 | ﹤0.01% |
2
|
|
||
27
Apple
AAPL
$3.89T
| – | – |
0
|
|
||
28
AbbVie
ABBV
$414B
| – | – |
0
|
|
||
29
Automatic Data Processing
ADP
$86.6B
| – | – |
0
|
|
||
30
Aflac
AFL
$58.8B
| – | – |
0
|
|
||
31
American International
AIG
$43.5B
| – | – |
0
|
|
||
32
Allstate
ALL
$55.3B
| – | – |
0
|
|
||
33
Amgen
AMGN
$208B
| – | – |
0
|
|
||
34
Air Products & Chemicals
APD
$61.5B
| – | – |
0
|
|
||
35
Boeing
BA
$180B
| – | – |
0
|
|
||
36
Bank of New York Mellon
BK
$82.2B
| – | – |
0
|
|
||
37
Blackrock
BLK
$166B
| – | – |
0
|
|
||
38
Citigroup
C
$195B
| – | – |
0
|
|
||
39
Cboe Global Markets
CBOE
$31.1B
| – | – |
0
|
|
||
40
C.H. Robinson
CHRW
$22.2B
| – | – |
0
|
|
||
41
Colgate-Palmolive
CL
$78B
| – | – |
0
|
|
||
42
Clorox
CLX
$15.3B
| – | – |
0
|
|
||
43
CME Group
CME
$117B
| – | – |
0
|
|
||
44
Cummins
CMI
$80.2B
| – | – |
0
|
|
||
45
Cencora
COR
$72.5B
| – | – |
0
|
|
||
46
Cisco
CSCO
$314B
| – | – |
0
|
|
||
47
Cintas
CTAS
$80.6B
| – | – |
0
|
|
||
48
Cognizant
CTSH
$30.4B
| – | – |
0
|
|
||
49
DuPont de Nemours
DD
$20.3B
| – | – |
0
|
|
||
50
Deere & Co
DE
$171B
| – | – |
0
|
|