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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71B
| – | – |
0
|
|
||
102
Emerson Electric
EMR
$82.2B
| – | – |
0
|
|
||
103
Prudential Financial
PRU
$35.4B
| – | – |
0
|
|
||
104
Ross Stores
ROST
$73.4B
| – | – |
0
|
|
||
105
RTX Corp
RTX
$264B
| – | – |
0
|
|
||
106
Sherwin-Williams
SHW
$85.5B
| – | – |
0
|
|
||
107
NuScale Power
SMR
$4.1B
| – | – |
-4,800
|
|