DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.34%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$2.85M
AUM Growth
+$2.85M
(-29%)
Cap. Flow
+$5.09K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
69
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53K |
| 2 |
Bank of America
BAC
|
$1.06K |
| 3 |
Starbucks
SBUX
|
$916 |
| 4 |
Union Pacific
UNP
|
$854 |
| 5 |
Apple
AAPL
|
$274 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.24% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $259K | 0.12% | 2,028 +12 | +0.6% | +$1.53K |
|
|
2
Apple
AAPL
$3.45T
| $255K | 0.12% | 1,862 +2 | +0.1% | +$274 |
|
3
Tesla
TSLA
$1.08T
| $253K | 0.12% | 375 | – | – |
|
|
4
Union Pacific
UNP
$133B
| $230K | 0.11% | 1,077 +4 | +0.4% | +$854 |
|
5
Palo Alto Networks
PANW
$127B
| $217K | 0.1% | 440 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $207K | 0.1% | 806 +1 | +0.1% | +$257 |
|
7
Boeing
BA
$177B
| $175K | 0.08% | 1,280 | – | – |
|
8
Zillow
Z
$20.4B
| $171K | 0.08% | 5,400 | – | – |
|
|
9
Bank of America
BAC
$376B
| $164K | 0.08% | 5,258 +34 | +0.7% | +$1.06K |
|
10
Mastercard
MA
$538B
| $164K | 0.08% | 520 | – | – |
|
|
11
Starbucks
SBUX
$100B
| $153K | 0.07% | 2,004 +12 | +0.6% | +$916 |
|
12
Visa
V
$683B
| $149K | 0.07% | 759 +1 | +0.1% | +$196 |
|
13
Adobe
ADBE
$151B
| $139K | 0.06% | 380 | – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $137K | 0.06% | 2,225 | – | – |
|
15
Lyft
LYFT
$6.73B
| $95K | 0.04% | 7,142 | – | – |
|
16
Uber
UBER
$196B
| $74K | 0.03% | 3,600 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3K | ﹤0.01% | 73 | – | – |
|
18
Nasdaq
NDAQ
$54.4B
| – | – | 0 | – | – |
|
19
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
20
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|
23
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
24
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|