Delta Accumulation, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA Delta Accumulation, LLC | Institutional Filer | ▲ 3.70% | $812.4M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BK | The Bank of New York Mellon Corporation | Financial Services | 2.3M | $277.5M | 34.15% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 662K | $194.9M | 23.98% |
| 3 | CAH | Cardinal Health, Inc. | Healthcare | 695K | $146.9M | 18.08% |
| 4 | CMI | Cummins Inc. | Industrials | 120K | $64.8M | 7.97% |
| 5 | COR | Cencora, Inc. | Healthcare | 186K | $58.5M | 7.20% |
| 6 | C | Citigroup Inc. | Financial Services | 321K | $36.4M | 4.48% |
| 7 | BAC | Bank of America Corporation | Financial Services | 343K | $16.7M | 2.06% |
| 8 | GIS | General Mills, Inc. | Consumer Defensive | 198K | $7.4M | 0.91% |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 5K | $4.6M | 0.56% |
| 10 | HCA | HCA Healthcare, Inc. | Healthcare | 8K | $3.8M | 0.47% |
| 11 | BA | The Boeing Company | Industrials | 3K | $557K | 0.07% |
| 12 | ABNB | Airbnb, Inc. | Consumer Cyclical | 4K | $486K | 0.06% |
| 13 | DG | Dollar General Corporation | Consumer Defensive | 3 | $356 | 0.00% |
| 14 | BMY | Bristol-Myers Squibb Company | Healthcare | 2 | $121 | 0.00% |
Showing 1 to 14 of 14 holdings