DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
(-7.7%)
Cap. Flow
+$4.99K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
83
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.98K |
| 2 |
Qualcomm
QCOM
|
$1.22K |
| 3 |
Starbucks
SBUX
|
$909 |
| 4 |
Apple
AAPL
|
$349 |
| 5 |
Microsoft
MSFT
|
$308 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.88% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.47% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $404K | 0.03% | 375 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $325K | 0.03% | 1,860 +2 | +0.1% | +$349 |
|
|
3
Qualcomm
QCOM
$173B
| $308K | 0.02% | 2,016 +8 | +0.4% | +$1.22K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $302K | 0.02% | 2,225 | – | – |
|
5
Union Pacific
UNP
$133B
| $293K | 0.02% | 1,073 | – | – |
|
6
Lyft
LYFT
$6.73B
| $274K | 0.02% | 7,142 | – | – |
|
7
Palo Alto Networks
PANW
$127B
| $274K | 0.02% | 440 | – | – |
|
8
Zillow
Z
$20.4B
| $266K | 0.02% | 5,400 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $248K | 0.02% | 805 +1 | +0.1% | +$308 |
|
10
Boeing
BA
$177B
| $245K | 0.02% | 1,280 | – | – |
|
|
11
Bank of America
BAC
$376B
| $215K | 0.02% | 5,224 +48 | +0.9% | +$1.98K |
|
12
Mastercard
MA
$538B
| $186K | 0.01% | 520 | – | – |
|
|
13
Starbucks
SBUX
$100B
| $181K | 0.01% | 1,992 +10 | +0.5% | +$909 |
|
14
Adobe
ADBE
$151B
| $173K | 0.01% | 380 | – | – |
|
15
Visa
V
$683B
| $168K | 0.01% | 758 +1 | +0.1% | +$222 |
|
16
Uber
UBER
$196B
| $128K | 0.01% | 3,600 | – | – |
|
17
Wells Fargo
WFC
$263B
| $4K | ﹤0.01% | 73 | – | – |
|
18
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | 0 | – | – |
|
20
Goldman Sachs
GS
$226B
| – | – | 0 | – | – |
|
21
Home Depot
HD
$405B
| – | – | 0 | – | – |
|
22
Honeywell
HON
$139B
| – | – | 0 | – | – |
|
23
Hershey
HSY
$37.3B
| – | – | 0 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| – | – | 0 | – | – |
|
25
Johnson Controls International
JCI
$69.9B
| – | – | 0 | – | – |
|