DAL

Delta Accumulation LLC Portfolio holdings

AUM $17.7M
1-Year Est. Return 0.36%
This Quarter Est. Return
1 Year Est. Return
+0.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$792K
3 +$55.6K
4
BAC icon
Bank of America
BAC
+$1.19K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$976

Top Sells

1 +$32.5M

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
JPM icon
1
JPMorgan Chase
JPM
$846B
$4.85M 0.3%
23,006
+2
AXP icon
2
American Express
AXP
$251B
$2.31M 0.14%
+8,500
PNC icon
3
PNC Financial Services
PNC
$76B
$1.52M 0.09%
8,209
+1
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$1.52M 0.09%
2,647
PANW icon
5
Palo Alto Networks
PANW
$132B
$1.33M 0.08%
7,770
QQQ icon
6
Invesco QQQ Trust
QQQ
$405B
$1.17M 0.07%
2,395
+2
HCA icon
7
HCA Healthcare
HCA
$117B
$1.02M 0.06%
2,500
GS icon
8
Goldman Sachs
GS
$244B
$792K 0.05%
+1,600
MSFT icon
9
Microsoft
MSFT
$3.63T
$701K 0.04%
1,630
+2
NVDA icon
10
NVIDIA
NVDA
$4.36T
$673K 0.04%
5,541
MA icon
11
Mastercard
MA
$493B
$507K 0.03%
1,026
+1
ABNB icon
12
Airbnb
ABNB
$72.3B
$488K 0.03%
3,847
TSLA icon
13
Tesla
TSLA
$1.42T
$365K 0.02%
1,395
BAC icon
14
Bank of America
BAC
$391B
$227K 0.01%
5,728
+30
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.3B
$198K 0.01%
1,962
SMR icon
16
NuScale Power
SMR
$5.27B
$55.6K ﹤0.01%
+4,800
TSN icon
17
Tyson Foods
TSN
$20.6B
$7.21K ﹤0.01%
121
+1
WFC icon
18
Wells Fargo
WFC
$269B
$4.12K ﹤0.01%
73
TFC icon
19
Truist Financial
TFC
$59.8B
$1.67K ﹤0.01%
39
SBUX icon
20
Starbucks
SBUX
$97.2B
$1.36K ﹤0.01%
14
TCOM icon
21
Trip.com Group
TCOM
$46.1B
$1.19K ﹤0.01%
20
GIS icon
22
General Mills
GIS
$25.2B
$517 ﹤0.01%
7
DG icon
23
Dollar General
DG
$24.3B
$254 ﹤0.01%
3
BMY icon
24
Bristol-Myers Squibb
BMY
$100B
$103 ﹤0.01%
2
MCD icon
25
McDonald's
MCD
$218B
0