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
(+319%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
76.16%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
111
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Costco
COST
|
$32.5M |
| 2 |
JPMorgan Chase
JPM
|
$4.85M |
| 3 |
NVIDIA
NVDA
|
$65.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.5K |
| 5 |
Bank of America
BAC
|
$1.23K |
Top Sells
| 1 |
US Bancorp
USB
|
$1.53M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| – | – | 0 | – | – |
|
77
3M
MMM
$82.8B
| – | – | 0 | – | – |
|
78
Monster Beverage
MNST
$60.9B
| – | – | 0 | – | – |
|
79
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
80
Merck
MRK
$210B
| – | – | 0 | – | – |
|
81
Morgan Stanley
MS
$240B
| – | – | 0 | – | – |
|
82
Northrop Grumman
NOC
$84.5B
| – | – | 0 | – | – |
|
83
Norfolk Southern
NSC
$62.8B
| – | – | 0 | – | – |
|
84
Oneok
OKE
$48.1B
| – | – | 0 | – | – |
|
85
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|
86
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
87
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
88
Progressive
PGR
$145B
| – | – | 0 | – | – |
|
89
Philip Morris
PM
$260B
| – | – | 0 | – | – |
|
90
Prudential Financial
PRU
$38.6B
| – | – | 0 | – | – |
|
91
Raymond James Financial
RJF
$33.8B
| – | – | 0 | – | – |
|
92
Ross Stores
ROST
$48.1B
| – | – | 0 | – | – |
|
93
RTX Corp
RTX
$212B
| – | – | 0 | – | – |
|
94
Sherwin-Williams
SHW
$91.2B
| – | – | 0 | – | – |
|
95
S&P Global
SPGI
$167B
| – | – | 0 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
97
Constellation Brands
STZ
$28.5B
| – | – | 0 | – | – |
|
98
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
99
AT&T
T
$209B
| – | – | 0 | – | – |
|
100
TJX Companies
TJX
$152B
| – | – | 0 | – | – |
|