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 | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $32.5M | 2.45% | +36,700 | New | +$32.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.85M | 0.36% | 23,004 +23,000 | +575,000% | +$4.85M |
|
3
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.11% | 8,208 +2 | +0% | +$370 |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.11% | 2,647 | – | – |
|
5
Palo Alto Networks
PANW
$127B
| $1.33M | 0.1% | 7,770 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.09% | 2,393 +85 | +4% | +$41.5K |
|
7
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.08% | 2,500 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $701K | 0.05% | 1,628 +2 | +0.1% | +$861 |
|
|
9
NVIDIA
NVDA
$4.24T
| $673K | 0.05% | 5,541 +541 | +11% | +$65.7K |
|
10
Mastercard
MA
$538B
| $506K | 0.04% | 1,025 +1 | +0.1% | +$494 |
|
11
Airbnb
ABNB
$79.9B
| $488K | 0.04% | 3,847 | – | – |
|
12
Tesla
TSLA
$1.08T
| $365K | 0.03% | 1,395 | – | – |
|
|
13
Bank of America
BAC
$376B
| $226K | 0.02% | 5,698 +31 | +0.5% | +$1.23K |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $198K | 0.01% | 1,962 -891 | -31% | -$89.7K |
|
15
Tyson Foods
TSN
$20.2B
| $7.15K | ﹤0.01% | 120 +1 | +0.8% | +$60 |
|
16
Wells Fargo
WFC
$263B
| $4.12K | ﹤0.01% | 73 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $1.67K | ﹤0.01% | 39 | – | – |
|
18
Starbucks
SBUX
$100B
| $1.37K | ﹤0.01% | 14 | – | – |
|
19
Trip.com Group
TCOM
$48.2B
| $1.19K | ﹤0.01% | 20 | – | – |
|
20
General Mills
GIS
$26.4B
| $517 | ﹤0.01% | 7 | – | – |
|
21
Dollar General
DG
$23.9B
| $254 | ﹤0.01% | 3 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $103 | ﹤0.01% | 2 | – | – |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
25
Abbott
ABT
$231B
| – | – | 0 | – | – |
|