DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-1.17%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$18.8M
AUM Growth
+$18.8M
(+407%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
77.51%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
74
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Truist Financial
TFC
|
$4.36M |
| 3 |
Boeing
BA
|
$552K |
| 4 |
Zillow
Z
|
$102K |
| 5 |
Qualcomm
QCOM
|
$1.53K |
Top Sells
| 1 |
Adobe
ADBE
|
$262K |
| 2 |
Tesla
TSLA
|
$135K |
| 3 |
Uber
UBER
|
$114K |
Sector Composition
| 1 | Financials | 79.47% |
| 2 | Technology | 7.12% |
| 3 | Industrials | 7.04% |
| 4 | Communication Services | 1.82% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $10M | 6.11% | +278,400 | New | +$10M |
|
|
2
Truist Financial
TFC
$60.4B
| $4.36M | 2.66% | +128,000 | New | +$4.36M |
|
|
3
Boeing
BA
$177B
| $1.1M | 0.67% | 5,180 +2,600 | +101% | +$552K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.39% | 2,000 | – | – |
|
|
5
Zillow
Z
$20.4B
| $342K | 0.21% | 7,700 +2,300 | +43% | +$102K |
|
6
Apple
AAPL
$3.45T
| $308K | 0.19% | 1,868 +2 | +0.1% | +$330 |
|
7
Palo Alto Networks
PANW
$127B
| $264K | 0.16% | 1,320 | – | – |
|
|
8
Qualcomm
QCOM
$173B
| $263K | 0.16% | 2,065 +12 | +0.6% | +$1.53K |
|
9
Microsoft
MSFT
$3.77T
| $234K | 0.14% | 811 +2 | +0.2% | +$577 |
|
10
Union Pacific
UNP
$133B
| $221K | 0.13% | 1,096 | – | – |
|
11
Starbucks
SBUX
$100B
| $212K | 0.13% | 2,035 +10 | +0.5% | +$1.04K |
|
12
Mastercard
MA
$538B
| $189K | 0.12% | 520 | – | – |
|
13
Visa
V
$683B
| $172K | 0.1% | 762 +1 | +0.1% | +$225 |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $153K | 0.09% | 2,225 | – | – |
|
15
Bank of America
BAC
$376B
| $152K | 0.09% | 5,329 +34 | +0.6% | +$972 |
|
|
16
Uber
UBER
$196B
| $114K | 0.07% | 3,600 -3,600 | -50% | -$114K |
|
17
Wells Fargo
WFC
$263B
| $2.73K | ﹤0.01% | 73 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
19
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
|
20
Adobe
ADBE
$151B
| – | – | -780 | Closed | -$262K |
|
21
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|
22
Aflac
AFL
$57.2B
| – | – | 0 | – | – |
|
23
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
24
Amgen
AMGN
$155B
| – | – | 0 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| – | – | 0 | – | – |
|