DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.4%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$3.7M
AUM Growth
+$3.7M
(+15%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
53
New
1
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$533K |
| 2 |
Uber
UBER
|
$89K |
| 3 |
Union Pacific
UNP
|
$2.69K |
| 4 |
Qualcomm
QCOM
|
$1.43K |
| 5 |
Bank of America
BAC
|
$1.23K |
Top Sells
| 1 |
Lyft
LYFT
|
$185K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$138K |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Industrials | 19.39% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.55% | +2,000 | New | +$533K |
|
2
Boeing
BA
$177B
| $491K | 0.51% | 2,580 | – | – |
|
3
Adobe
ADBE
$151B
| $262K | 0.27% | 780 | – | – |
|
4
Apple
AAPL
$3.45T
| $242K | 0.25% | 1,866 +2 | +0.1% | +$260 |
|
|
5
Union Pacific
UNP
$133B
| $227K | 0.24% | 1,096 +13 | +1% | +$2.69K |
|
|
6
Qualcomm
QCOM
$173B
| $226K | 0.23% | 2,053 +13 | +0.6% | +$1.43K |
|
7
Starbucks
SBUX
$100B
| $201K | 0.21% | 2,025 +10 | +0.5% | +$992 |
|
8
Microsoft
MSFT
$3.77T
| $194K | 0.2% | 809 +2 | +0.2% | +$480 |
|
9
Palo Alto Networks
PANW
$127B
| $184K | 0.19% | 1,320 | – | – |
|
10
Mastercard
MA
$538B
| $181K | 0.19% | 520 | – | – |
|
|
11
Uber
UBER
$196B
| $178K | 0.18% | 7,200 +3,600 | +100% | +$89K |
|
|
12
Bank of America
BAC
$376B
| $175K | 0.18% | 5,295 +37 | +0.7% | +$1.23K |
|
13
Zillow
Z
$20.4B
| $174K | 0.18% | 5,400 | – | – |
|
14
Visa
V
$683B
| $158K | 0.16% | 761 +1 | +0.1% | +$208 |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $140K | 0.15% | 2,225 -2,200 | -50% | -$138K |
|
16
Tesla
TSLA
$1.08T
| $135K | 0.14% | 1,095 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3.01K | ﹤0.01% | 73 | – | – |
|
18
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|
20
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
21
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
24
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| – | – | 0 | – | – |
|