DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.1%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+79%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
36.77%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
97
New
5
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$3.02M |
| 2 |
Tyson Foods
TSN
|
$1.17M |
| 3 |
HCA Healthcare
HCA
|
$834K |
| 4 |
Airbnb
ABNB
|
$635K |
| 5 |
Clorox
CLX
|
$429K |
Top Sells
| 1 |
Boeing
BA
|
$965K |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Financials | 24.13% |
| 3 | Consumer Staples | 17.96% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $3.02M | 0.22% | +60,500 | New | +$3.02M |
|
2
US Bancorp
USB
$76B
| $1.5M | 0.11% | 33,448 +11 | +0% | +$492 |
|
3
Dollar General
DG
$23.9B
| $1.3M | 0.09% | 8,301 | – | – |
|
|
4
Tyson Foods
TSN
$20.2B
| $1.17M | 0.08% | +20,005 | New | +$1.17M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $984K | 0.07% | 2,216 +5 | +0.2% | +$2.22K |
|
|
6
HCA Healthcare
HCA
$94.5B
| $834K | 0.06% | +2,500 | New | +$834K |
|
7
Microsoft
MSFT
$3.77T
| $680K | 0.05% | 1,616 +802 | +99% | +$337K |
|
8
PNC Financial Services
PNC
$81.7B
| $663K | 0.05% | 4,103 +1 | +0% | +$162 |
|
|
9
Airbnb
ABNB
$79.9B
| $635K | 0.05% | +3,847 | New | +$635K |
|
10
Truist Financial
TFC
$60.4B
| $597K | 0.04% | 15,324 +6 | +0% | +$234 |
|
11
Mastercard
MA
$538B
| $491K | 0.04% | 1,020 +500 | +96% | +$241K |
|
12
Advanced Micro Devices
AMD
$264B
| $487K | 0.03% | 2,700 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $452K | 0.03% | 500 | – | – |
|
14
Visa
V
$683B
| $437K | 0.03% | 1,567 +802 | +105% | +$224K |
|
|
15
Clorox
CLX
$14.5B
| $429K | 0.03% | +2,800 | New | +$429K |
|
16
Zillow
Z
$20.4B
| $376K | 0.03% | 7,700 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $375K | 0.03% | 1,320 | – | – |
|
18
Qualcomm
QCOM
$173B
| $358K | 0.03% | 2,114 +9 | +0.4% | +$1.52K |
|
19
Apple
AAPL
$3.45T
| $314K | 0.02% | 1,831 +2 | +0.1% | +$343 |
|
20
Union Pacific
UNP
$133B
| $276K | 0.02% | 1,122 | – | – |
|
21
Bank of America
BAC
$376B
| $208K | 0.01% | 5,495 +39 | +0.7% | +$1.48K |
|
22
Starbucks
SBUX
$100B
| $190K | 0.01% | 2,079 +12 | +0.6% | +$1.1K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $188K | 0.01% | 2,225 | – | – |
|
24
Luminar Technologies
LAZR
$117M
| $78.8K | 0.01% | 40,000 | – | – |
|
25
Tesla
TSLA
$1.08T
| $69.4K | 0.01% | 395 | – | – |
|