DAL
Delta Accumulation LLC Portfolio holdings
AUM
$27.3M
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$27.3M
AUM Growth
-$70.8M
(-72%)
Holding
107
Top Buys
| 1 | +$9.29M | |
| 2 | +$7.31M | |
| 3 | +$2.77M | |
| 4 |
Cencora
COR
|
+$2.23M |
| 5 |
Bank of America
BAC
|
+$456K |
Top Sells
| 1 | +$61.1M | |
| 2 | +$14.7M | |
| 3 | +$3.14M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
Sector Composition
| 1 | Financials | 63.16% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| – | – |
0
|
|
||
102
Pfizer
PFE
$144B
| – | – |
0
|
|
||
103
TJX Companies
TJX
$170B
| – | – |
0
|
|
||
104
T-Mobile US
TMUS
$204B
| – | – |
0
|
|
||
105
Travelers Companies
TRV
$62.1B
| – | – |
0
|
|
||
106
Tesla
TSLA
$1.59T
| – | – |
-1,395
|
|
||
107
Tyson Foods
TSN
$21B
| – | – |
-122
|
|