DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.08%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$15.1M
AUM Growth
+$15.1M
(-16%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
101
New
1
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$287K |
| 2 |
Bank of America
BAC
|
$2.74K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46K |
| 4 |
Microsoft
MSFT
|
$861 |
| 5 |
US Bancorp
USB
|
$503 |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$1.97M |
| 2 |
Trip.com Group
TCOM
|
$446K |
| 3 |
Advanced Micro Devices
AMD
|
$438K |
| 4 |
Qualcomm
QCOM
|
$423K |
| 5 |
Visa
V
|
$412K |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 21.53% |
| 3 | Consumer Staples | 21.09% |
| 4 | Communication Services | 13.29% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $1.53M | 0.11% | 33,470 +11 | +0% | +$503 |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.11% | 2,647 | – | – |
|
3
Palo Alto Networks
PANW
$127B
| $1.34M | 0.1% | 3,920 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $1.21M | 0.09% | 10,000 | – | – |
|
5
Tyson Foods
TSN
$20.2B
| $1.19M | 0.09% | 20,014 +4 | +0% | +$238 |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.08% | 2,221 +3 | +0.1% | +$1.46K |
|
7
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.07% | 2,500 | – | – |
|
8
General Mills
GIS
$26.4B
| $835K | 0.06% | 11,302 +2 | +0% | +$148 |
|
9
PNC Financial Services
PNC
$81.7B
| $759K | 0.06% | 4,105 +1 | +0% | +$185 |
|
10
Dollar General
DG
$23.9B
| $702K | 0.05% | 8,302 +1 | +0% | +$85 |
|
|
11
Microsoft
MSFT
$3.77T
| $697K | 0.05% | 1,620 +2 | +0.1% | +$861 |
|
12
Truist Financial
TFC
$60.4B
| $656K | 0.05% | 15,335 +5 | +0% | +$214 |
|
13
Mastercard
MA
$538B
| $505K | 0.04% | 1,022 +1 | +0.1% | +$494 |
|
14
Zillow
Z
$20.4B
| $492K | 0.04% | 7,700 | – | – |
|
15
Airbnb
ABNB
$79.9B
| $488K | 0.04% | 3,847 | – | – |
|
16
Clorox
CLX
$14.5B
| $456K | 0.03% | 2,800 | – | – |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $287K | 0.02% | +2,853 | New | +$287K |
|
|
18
Bank of America
BAC
$376B
| $222K | 0.02% | 5,599 +69 | +1% | +$2.74K |
|
19
Tesla
TSLA
$1.08T
| $103K | 0.01% | 395 | – | – |
|
20
Wells Fargo
WFC
$263B
| $4.12K | ﹤0.01% | 73 | – | – |
|
21
Starbucks
SBUX
$100B
| $1.37K | ﹤0.01% | 14 | – | – |
|
|
22
Trip.com Group
TCOM
$48.2B
| $1.19K | ﹤0.01% | 20 -7,500 | -100% | -$446K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| – | – | -32,507 | Closed | -$1.97M |
|