DAL
Delta Accumulation LLC Portfolio holdings
AUM
$17.7M
1-Year Est. Return
0.36%
1 Year Est. Return
+0.36%
AUM
$17.7M
AUM Growth
-$29.4M
(-62%)
Holding
111
Top Buys
| 1 | +$2.31M | |
| 2 | +$792K | |
| 3 | +$55.6K | |
| 4 |
Bank of America
BAC
|
+$1.19K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$976 |
Sector Composition
| 1 | Financials | 57.58% |
| 2 | Technology | 15.25% |
| 3 | Communication Services | 8.55% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$135B
| – | – |
0
|
|
||
102
Philip Morris
PM
$243B
| – | – |
0
|
|
||
103
Prudential Financial
PRU
$37.8B
| – | – |
0
|
|
||
104
Ross Stores
ROST
$57.8B
| – | – |
0
|
|
||
105
RTX Corp
RTX
$228B
| – | – |
0
|
|
||
106
Sherwin-Williams
SHW
$85B
| – | – |
0
|
|
||
107
S&P Global
SPGI
$151B
| – | – |
0
|
|
||
108
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
109
State Street
STT
$33.2B
| – | – |
0
|
|
||
110
Constellation Brands
STZ
$24B
| – | – |
0
|
|
||
111
Yum! Brands
YUM
$41.8B
| – | – |
0
|
|