DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.16%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$7.96M
AUM Growth
+$7.96M
(-0.32%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
86
New
1
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$497K |
| 2 |
Advanced Micro Devices
AMD
|
$103K |
| 3 |
Tesla
TSLA
|
$98.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
$73.8K |
| 5 |
Qualcomm
QCOM
|
$1.67K |
Top Sells
| 1 |
Uber
UBER
|
$155K |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 15.32% |
| 4 | Consumer Staples | 11.57% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $1.15M | 0.26% | 34,824 +12 | +0% | +$397 |
|
2
Boeing
BA
$177B
| $993K | 0.22% | 5,180 | – | – |
|
|
3
Dollar General
DG
$23.9B
| $920K | 0.21% | 8,700 +4,700 | +118% | +$497K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.18% | 2,208 +206 | +10% | +$73.8K |
|
5
PNC Financial Services
PNC
$81.7B
| $528K | 0.12% | 4,301 +1 | +0% | +$123 |
|
6
Truist Financial
TFC
$60.4B
| $458K | 0.1% | 16,012 +6 | +0% | +$172 |
|
7
Zillow
Z
$20.4B
| $355K | 0.08% | 7,700 | – | – |
|
8
Apple
AAPL
$3.45T
| $321K | 0.07% | 1,872 +2 | +0.1% | +$342 |
|
9
Palo Alto Networks
PANW
$127B
| $309K | 0.07% | 1,320 | – | – |
|
|
10
Advanced Micro Devices
AMD
$264B
| $278K | 0.06% | 2,700 +1,000 | +59% | +$103K |
|
11
Microsoft
MSFT
$3.77T
| $257K | 0.06% | 813 +1 | +0.1% | +$316 |
|
|
12
Qualcomm
QCOM
$173B
| $233K | 0.05% | 2,094 +15 | +0.7% | +$1.67K |
|
13
Union Pacific
UNP
$133B
| $226K | 0.05% | 1,110 +7 | +0.6% | +$1.43K |
|
14
NVIDIA
NVDA
$4.24T
| $217K | 0.05% | 500 | – | – |
|
15
Mastercard
MA
$538B
| $206K | 0.05% | 520 | – | – |
|
16
Starbucks
SBUX
$100B
| $188K | 0.04% | 2,056 +11 | +0.5% | +$1K |
|
17
Visa
V
$683B
| $176K | 0.04% | 764 +1 | +0.1% | +$230 |
|
18
Bank of America
BAC
$376B
| $148K | 0.03% | 5,409 +40 | +0.7% | +$1.1K |
|
|
19
Tesla
TSLA
$1.08T
| $98.8K | 0.02% | +395 | New | +$98.8K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $98.5K | 0.02% | 2,225 | – | – |
|
21
Wells Fargo
WFC
$263B
| $2.98K | ﹤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 | – | – |
|