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
EA icon
51
Electronic Arts
EA
$43B
– – 0 – –
ELV icon
52
Elevance Health
ELV
$71.8B
– – 0 – –
EMR icon
53
Emerson Electric
EMR
$74.3B
– – 0 – –
FAST icon
54
Fastenal
FAST
$57B
– – 0 – –
FI icon
55
Fiserv
FI
$75.1B
– – 0 – –
FIS icon
56
Fidelity National Information Services
FIS
$36.5B
– – 0 – –
GD icon
57
General Dynamics
GD
$87.3B
– – 0 – –
GILD icon
58
Gilead Sciences
GILD
$140B
– – 0 – –
GS icon
59
Goldman Sachs
GS
$226B
– – 0 – –
GWW icon
60
W.W. Grainger
GWW
$48.5B
– – 0 – –
HD icon
61
Home Depot
HD
$405B
– – 0 – –
HLT icon
62
Hilton Worldwide
HLT
$64.9B
– – 0 – –
HSY icon
63
Hershey
HSY
$37.3B
– – 0 – –
IBM icon
64
IBM
IBM
$227B
– – 0 – –
ICE icon
65
Intercontinental Exchange
ICE
$101B
– – 0 – –
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KMI icon
67
Kinder Morgan
KMI
$60B
– – 0 – –
KO icon
68
Coca-Cola
KO
$297B
– – 0 – –
KR icon
69
Kroger
KR
$44.9B
– – 0 – –
LMT icon
70
Lockheed Martin
LMT
$106B
– – 0 – –
LNG icon
71
Cheniere Energy
LNG
$53.1B
– – 0 – –
LOW icon
72
Lowe's Companies
LOW
$145B
– – 0 – –
MAR icon
73
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
MCD icon
74
McDonald's
MCD
$224B
– – 0 – –
MCK icon
75
McKesson
MCK
$85.4B
– – 0 – –
1 2
3
4 5