DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
1-Year Est. Return 0.37%
This Quarter Est. Return
1 Year Est. Return
+0.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$4.85M
3 +$65.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.5K
5
BAC icon
Bank of America
BAC
+$1.23K

Top Sells

1 +$1.53M
2 +$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 Change
in Stake
Capital Flow
COST icon
1
Costco
COST
$410B
$32.5M 2.45%
+36,700
JPM icon
2
JPMorgan Chase
JPM
$813B
$4.85M 0.36%
23,004
+23,000
PNC icon
3
PNC Financial Services
PNC
$70B
$1.52M 0.11%
8,208
+2
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$1.52M 0.11%
2,647
PANW icon
5
Palo Alto Networks
PANW
$139B
$1.33M 0.1%
7,770
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$1.17M 0.09%
2,393
+85
HCA icon
7
HCA Healthcare
HCA
$98.2B
$1.02M 0.08%
2,500
MSFT icon
8
Microsoft
MSFT
$3.8T
$701K 0.05%
1,628
+2
NVDA icon
9
NVIDIA
NVDA
$4.43T
$673K 0.05%
5,541
+541
MA icon
10
Mastercard
MA
$497B
$506K 0.04%
1,025
+1
ABNB icon
11
Airbnb
ABNB
$75.2B
$488K 0.04%
3,847
TSLA icon
12
Tesla
TSLA
$1.43T
$365K 0.03%
1,395
BAC icon
13
Bank of America
BAC
$370B
$226K 0.02%
5,698
+31
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$198K 0.01%
1,962
-891
TSN icon
15
Tyson Foods
TSN
$18.6B
$7.15K ﹤0.01%
120
+1
WFC icon
16
Wells Fargo
WFC
$265B
$4.12K ﹤0.01%
73
TFC icon
17
Truist Financial
TFC
$53B
$1.67K ﹤0.01%
39
SBUX icon
18
Starbucks
SBUX
$95.9B
$1.36K ﹤0.01%
14
TCOM icon
19
Trip.com Group
TCOM
$45.9B
$1.19K ﹤0.01%
20
GIS icon
20
General Mills
GIS
$25.4B
$517 ﹤0.01%
7
DG icon
21
Dollar General
DG
$22.9B
$254 ﹤0.01%
3
BMY icon
22
Bristol-Myers Squibb
BMY
$88.3B
$103 ﹤0.01%
2
AAPL icon
23
Apple
AAPL
$3.67T
0
ABBV icon
24
AbbVie
ABBV
$401B
0
ABT icon
25
Abbott
ABT
$222B
0