DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-1.72%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$3.21M
(+13%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
52
New
–
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$191K |
| 2 |
Boeing
BA
|
$157K |
| 3 |
Palo Alto Networks
PANW
|
$144K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$121K |
| 5 |
Adobe
ADBE
|
$110K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.75% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.85% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $312K | 4.26% | 2,580 +1,300 | +102% | +$157K |
|
|
2
Tesla
TSLA
$1.08T
| $290K | 3.96% | 1,095 +720 | +192% | +$191K |
|
3
Apple
AAPL
$3.45T
| $258K | 3.52% | 1,864 +2 | +0.1% | +$277 |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $243K | 3.32% | 4,425 +2,200 | +99% | +$121K |
|
5
Qualcomm
QCOM
$173B
| $230K | 3.14% | 2,040 +12 | +0.6% | +$1.35K |
|
|
6
Palo Alto Networks
PANW
$127B
| $216K | 2.95% | 1,320 +880 | +200% | +$144K |
|
|
7
Adobe
ADBE
$151B
| $215K | 2.93% | 780 +400 | +105% | +$110K |
|
8
Union Pacific
UNP
$133B
| $211K | 2.88% | 1,083 +6 | +0.6% | +$1.17K |
|
9
Microsoft
MSFT
$3.77T
| $188K | 2.56% | 807 +1 | +0.1% | +$233 |
|
10
Lyft
LYFT
$6.73B
| $185K | 2.52% | 14,042 +6,900 | +97% | +$90.9K |
|
11
Starbucks
SBUX
$100B
| $170K | 2.32% | 2,015 +11 | +0.5% | +$928 |
|
12
Bank of America
BAC
$376B
| $159K | 2.17% | 5,258 | – | – |
|
13
Zillow
Z
$20.4B
| $154K | 2.1% | 5,400 | – | – |
|
14
Mastercard
MA
$538B
| $148K | 2.02% | 520 | – | – |
|
15
Visa
V
$683B
| $135K | 1.84% | 760 +1 | +0.1% | +$178 |
|
16
Uber
UBER
$196B
| $95K | 1.3% | 3,600 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3K | 0.04% | 73 | – | – |
|
18
Blackrock
BLK
$175B
| – | – | 0 | – | – |
|
19
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
20
Costco
COST
$418B
| – | – | 0 | – | – |
|
21
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
22
Danaher
DHR
$147B
| – | – | 0 | – | – |
|
23
General Dynamics
GD
$87.3B
| – | – | 0 | – | – |
|
24
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|
25
Honeywell
HON
$139B
| – | – | 0 | – | – |
|