DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
+0.01%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+6.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
114
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$670K |
| 2 |
Bristol-Myers Squibb
BMY
|
$419K |
| 3 |
Invesco QQQ Trust
QQQ
|
$41K |
| 4 |
Bank of America
BAC
|
$1.31K |
| 5 |
Microsoft
MSFT
|
$1.29K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 20.26% |
| 3 | Consumer Staples | 19.84% |
| 4 | Communication Services | 15.56% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $1.53M | 0.08% |
33,479
+9
| +0% | +$412 |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.08% |
2,647
| – | – |
|
|
3
Palo Alto Networks
PANW
$127B
| $1.34M | 0.07% |
7,840
+3,920
| +100% | +$670K |
|
4
NVIDIA
NVDA
$4.24T
| $1.21M | 0.07% |
10,000
| – | – |
|
5
Tyson Foods
TSN
$20.2B
| $1.19M | 0.07% |
20,019
+5
| +0% | +$298 |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.06% |
2,305
+84
| +4% | +$41K |
|
7
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.06% |
2,500
| – | – |
|
8
Zillow
Z
$20.4B
| $983K | 0.05% |
7,700
| – | – |
|
9
General Mills
GIS
$26.4B
| $835K | 0.05% |
11,304
+2
| +0% | +$148 |
|
10
PNC Financial Services
PNC
$81.7B
| $759K | 0.04% |
4,105
| – | – |
|
11
Dollar General
DG
$23.9B
| $702K | 0.04% |
8,303
+1
| +0% | +$85 |
|
|
12
Microsoft
MSFT
$3.77T
| $698K | 0.04% |
1,623
+3
| +0.2% | +$1.29K |
|
13
Truist Financial
TFC
$60.4B
| $656K | 0.04% |
15,339
+4
| +0% | +$171 |
|
14
Mastercard
MA
$538B
| $505K | 0.03% |
1,023
+1
| +0.1% | +$494 |
|
15
Airbnb
ABNB
$79.9B
| $488K | 0.03% |
3,847
| – | – |
|
16
Clorox
CLX
$14.5B
| $456K | 0.03% |
2,800
| – | – |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.02% |
+8,100
| New | +$419K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $287K | 0.02% |
2,853
| – | – |
|
|
19
Bank of America
BAC
$376B
| $223K | 0.01% |
5,632
+33
| +0.6% | +$1.31K |
|
20
Tesla
TSLA
$1.08T
| $103K | 0.01% |
395
| – | – |
|
21
Wells Fargo
WFC
$263B
| $4.12K | ﹤0.01% |
73
| – | – |
|
22
Starbucks
SBUX
$100B
| $1.37K | ﹤0.01% |
14
| – | – |
|
23
Trip.com Group
TCOM
$48.2B
| $1.19K | ﹤0.01% |
20
| – | – |
|
24
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
25
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|