DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.35%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$9.04M
AUM Growth
+$9.04M
(+14%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
95
New
1
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$275K |
| 2 |
Union Pacific
UNP
|
$2.46K |
| 3 |
Bank of America
BAC
|
$1.35K |
| 4 |
Qualcomm
QCOM
|
$1.31K |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11K |
Top Sells
| 1 |
Dollar General
DG
|
$67.7K |
| 2 |
US Bancorp
USB
|
$45.8K |
| 3 |
PNC Financial Services
PNC
|
$25.1K |
| 4 |
Truist Financial
TFC
|
$21.1K |
| 5 |
Apple
AAPL
|
$8.34K |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 20.88% |
| 3 | Consumer Staples | 15.59% |
| 4 | Industrials | 14.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $1.41M | 0.22% | 8,301 -399 | -5% | -$67.7K |
|
|
2
US Bancorp
USB
$76B
| $1.1M | 0.17% | 33,437 -1,387 | -4% | -$45.8K |
|
3
Boeing
BA
$177B
| $1.09M | 0.17% | 5,180 | – | – |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.13% | 2,211 +3 | +0.1% | +$1.11K |
|
|
5
PNC Financial Services
PNC
$81.7B
| $517K | 0.08% | 4,102 -199 | -5% | -$25.1K |
|
|
6
Truist Financial
TFC
$60.4B
| $465K | 0.07% | 15,318 -694 | -4% | -$21.1K |
|
7
Zillow
Z
$20.4B
| $387K | 0.06% | 7,700 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $355K | 0.06% | 1,829 -43 | -2% | -$8.34K |
|
9
Palo Alto Networks
PANW
$127B
| $337K | 0.05% | 1,320 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $308K | 0.05% | 2,700 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $277K | 0.04% | 814 +1 | +0.1% | +$341 |
|
|
12
Luminar Technologies
LAZR
$117M
| $275K | 0.04% | +40,000 | New | +$275K |
|
|
13
Qualcomm
QCOM
$173B
| $251K | 0.04% | 2,105 +11 | +0.5% | +$1.31K |
|
|
14
Union Pacific
UNP
$133B
| $230K | 0.04% | 1,122 +12 | +1% | +$2.46K |
|
15
NVIDIA
NVDA
$4.24T
| $212K | 0.03% | 500 | – | – |
|
16
Starbucks
SBUX
$100B
| $205K | 0.03% | 2,067 +11 | +0.5% | +$1.09K |
|
17
Mastercard
MA
$538B
| $205K | 0.03% | 520 | – | – |
|
18
Visa
V
$683B
| $182K | 0.03% | 765 +1 | +0.1% | +$237 |
|
|
19
Bank of America
BAC
$376B
| $157K | 0.02% | 5,456 +47 | +0.9% | +$1.35K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $148K | 0.02% | 2,225 | – | – |
|
21
Tesla
TSLA
$1.08T
| $103K | 0.02% | 395 | – | – |
|
22
Wells Fargo
WFC
$263B
| $3.12K | ﹤0.01% | 73 | – | – |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
24
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|