DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.03%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$4.33M
AUM Growth
–
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
81
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$396K |
| 2 |
Qualcomm
QCOM
|
$367K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$359K |
| 4 |
Zillow
Z
|
$345K |
| 5 |
Apple
AAPL
|
$330K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.8% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $396K | 0.04% | +375 | New | +$396K |
|
|
2
Qualcomm
QCOM
$173B
| $367K | 0.04% | +2,008 | New | +$367K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $359K | 0.04% | +2,225 | New | +$359K |
|
|
4
Zillow
Z
$20.4B
| $345K | 0.03% | +5,400 | New | +$345K |
|
|
5
Apple
AAPL
$3.45T
| $330K | 0.03% | +1,858 | New | +$330K |
|
6
Lyft
LYFT
$6.73B
| $305K | 0.03% | +7,142 | New | +$305K |
|
7
Microsoft
MSFT
$3.77T
| $270K | 0.03% | +804 | New | +$270K |
|
8
Union Pacific
UNP
$133B
| $270K | 0.03% | +1,073 | New | +$270K |
|
9
Boeing
BA
$177B
| $258K | 0.03% | +1,280 | New | +$258K |
|
10
Palo Alto Networks
PANW
$127B
| $245K | 0.02% | +440 | New | +$245K |
|
11
Starbucks
SBUX
$100B
| $232K | 0.02% | +1,982 | New | +$232K |
|
12
Bank of America
BAC
$376B
| $230K | 0.02% | +5,176 | New | +$230K |
|
13
Adobe
ADBE
$151B
| $215K | 0.02% | +380 | New | +$215K |
|
14
Mastercard
MA
$538B
| $187K | 0.02% | +520 | New | +$187K |
|
15
Visa
V
$683B
| $164K | 0.02% | +757 | New | +$164K |
|
16
Uber
UBER
$196B
| $151K | 0.02% | +3,600 | New | +$151K |
|
17
Wells Fargo
WFC
$263B
| $4K | ﹤0.01% | +73 | New | +$4K |
|
18
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
19
Honeywell
HON
$139B
| – | – | 0 | – | – |
|
20
Hershey
HSY
$37.3B
| – | – | 0 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| – | – | 0 | – | – |
|
22
Johnson Controls International
JCI
$69.9B
| – | – | 0 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
25
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|