DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.09%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.98M
AUM Growth
+$7.98M
(-57%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-122.97%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
81
New
4
Increased
8
Reduced
2
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$679K |
| 2 |
PNC Financial Services
PNC
|
$542K |
| 3 |
NVIDIA
NVDA
|
$212K |
| 4 |
Advanced Micro Devices
AMD
|
$194K |
| 5 |
Qualcomm
QCOM
|
$1.67K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.05M |
| 2 |
Truist Financial
TFC
|
$3.4M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Technology | 24.22% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Staples | 8.51% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $1.15M | 0.39% | 34,812 -243,588 | -87% | -$8.05M |
|
2
Boeing
BA
$177B
| $1.09M | 0.37% | 5,180 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.25% | 2,002 +2 | +0.1% | +$739 |
|
|
4
Dollar General
DG
$23.9B
| $679K | 0.23% | +4,000 | New | +$679K |
|
|
5
PNC Financial Services
PNC
$81.7B
| $542K | 0.18% | +4,300 | New | +$542K |
|
|
6
Truist Financial
TFC
$60.4B
| $486K | 0.16% | 16,006 -111,994 | -87% | -$3.4M |
|
7
Zillow
Z
$20.4B
| $387K | 0.13% | 7,700 | – | – |
|
8
Apple
AAPL
$3.45T
| $363K | 0.12% | 1,870 +2 | +0.1% | +$388 |
|
9
Palo Alto Networks
PANW
$127B
| $337K | 0.11% | 1,320 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $277K | 0.09% | 812 +1 | +0.1% | +$341 |
|
|
11
Qualcomm
QCOM
$173B
| $247K | 0.08% | 2,079 +14 | +0.7% | +$1.67K |
|
12
Union Pacific
UNP
$133B
| $226K | 0.08% | 1,103 +7 | +0.6% | +$1.43K |
|
|
13
NVIDIA
NVDA
$4.24T
| $212K | 0.07% | +500 | New | +$212K |
|
14
Mastercard
MA
$538B
| $205K | 0.07% | 520 | – | – |
|
15
Starbucks
SBUX
$100B
| $203K | 0.07% | 2,045 +10 | +0.5% | +$991 |
|
|
16
Advanced Micro Devices
AMD
$264B
| $194K | 0.07% | +1,700 | New | +$194K |
|
17
Visa
V
$683B
| $181K | 0.06% | 763 +1 | +0.1% | +$237 |
|
18
Uber
UBER
$196B
| $155K | 0.05% | 3,600 | – | – |
|
19
Bank of America
BAC
$376B
| $154K | 0.05% | 5,369 +40 | +0.8% | +$1.15K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $148K | 0.05% | 2,225 | – | – |
|
21
Wells Fargo
WFC
$263B
| $3.12K | ﹤0.01% | 73 | – | – |
|
22
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
23
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|