DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.02%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
93
New
4
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$881K |
| 5 |
General Mills
GIS
|
$715K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.02M |
| 2 |
Apple
AAPL
|
$314K |
| 3 |
Union Pacific
UNP
|
$276K |
| 4 |
Starbucks
SBUX
|
$161K |
| 5 |
Boeing
BA
|
$34.7K |
Sector Composition
| 1 | Consumer Staples | 29.66% |
| 2 | Technology | 24.01% |
| 3 | Financials | 20.41% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$30.1B
| $1.97M | 0.15% | +32,507 | New | +$1.97M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.1% | +2,647 | New | +$1.33M |
|
|
3
Palo Alto Networks
PANW
$127B
| $1.33M | 0.1% | 3,920 +2,600 | +197% | +$881K |
|
4
US Bancorp
USB
$76B
| $1.33M | 0.1% | 33,459 +11 | +0% | +$437 |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.24M | 0.09% | 10,000 +9,500 | +1,900% | +$1.17M |
|
6
Tyson Foods
TSN
$20.2B
| $1.14M | 0.08% | 20,010 +5 | +0% | +$286 |
|
7
Dollar General
DG
$23.9B
| $1.1M | 0.08% | 8,301 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.08% | 2,218 +2 | +0.1% | +$958 |
|
9
HCA Healthcare
HCA
$94.5B
| $803K | 0.06% | 2,500 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $723K | 0.05% | 1,618 +2 | +0.1% | +$894 |
|
|
11
General Mills
GIS
$26.4B
| $715K | 0.05% | +11,300 | New | +$715K |
|
12
PNC Financial Services
PNC
$81.7B
| $638K | 0.05% | 4,104 +1 | +0% | +$155 |
|
13
Truist Financial
TFC
$60.4B
| $596K | 0.04% | 15,330 +6 | +0% | +$233 |
|
14
Airbnb
ABNB
$79.9B
| $583K | 0.04% | 3,847 | – | – |
|
15
Mastercard
MA
$538B
| $450K | 0.03% | 1,021 +1 | +0.1% | +$441 |
|
16
Advanced Micro Devices
AMD
$264B
| $438K | 0.03% | 2,700 | – | – |
|
17
Qualcomm
QCOM
$173B
| $423K | 0.03% | 2,122 +8 | +0.4% | +$1.59K |
|
18
Visa
V
$683B
| $412K | 0.03% | 1,570 +3 | +0.2% | +$787 |
|
19
Clorox
CLX
$14.5B
| $382K | 0.03% | 2,800 | – | – |
|
20
Zillow
Z
$20.4B
| $357K | 0.03% | 7,700 | – | – |
|
21
Trip.com Group
TCOM
$48.2B
| $353K | 0.03% | +7,520 | New | +$353K |
|
22
Bank of America
BAC
$376B
| $220K | 0.02% | 5,530 +35 | +0.6% | +$1.39K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $143K | 0.01% | 2,225 | – | – |
|
24
Tesla
TSLA
$1.08T
| $78.2K | 0.01% | 395 | – | – |
|
25
Luminar Technologies
LAZR
$117M
| $59.6K | ﹤0.01% | 40,000 | – | – |
|