DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
1-Year Return 0.37%
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
+$35.9M
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
$121B
– –
0
– –
AFL icon
27
Aflac
AFL
$57.4B
– –
0
– –
AIG icon
28
American International
AIG
$45.1B
– –
0
– –
ALL icon
29
Allstate
ALL
$54.5B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$152B
– –
0
– –
APD icon
31
Air Products & Chemicals
APD
$63.9B
– –
0
– –
AXP icon
32
American Express
AXP
$227B
– –
0
– –
BA icon
33
Boeing
BA
$176B
– –
0
– –
BK icon
34
Bank of New York Mellon
BK
$74.4B
– –
0
– –
BLK icon
35
Blackrock
BLK
$171B
– –
0
– –
BSX icon
36
Boston Scientific
BSX
$159B
– –
0
– –
C icon
37
Citigroup
C
$178B
– –
0
– –
CAH icon
38
Cardinal Health
CAH
$36B
– –
0
– –
CBOE icon
39
Cboe Global Markets
CBOE
$24.6B
– –
0
– –
CHRW icon
40
C.H. Robinson
CHRW
$15.1B
– –
0
– –
CL icon
41
Colgate-Palmolive
CL
$67.2B
– –
0
– –
CME icon
42
CME Group
CME
$97B
– –
0
– –
CMI icon
43
Cummins
CMI
$54.6B
– –
0
– –
COR icon
44
Cencora
COR
$57.7B
– –
0
– –
CSCO icon
45
Cisco
CSCO
$269B
– –
0
– –
CTSH icon
46
Cognizant
CTSH
$34.7B
– –
0
– –
DD icon
47
DuPont de Nemours
DD
$31.5B
– –
0
– –
DE icon
48
Deere & Co
DE
$127B
– –
0
– –
DHR icon
49
Danaher
DHR
$139B
– –
0
– –
DRI icon
50
Darden Restaurants
DRI
$24.4B
– –
0
– –
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