DAL

Delta Accumulation LLC Portfolio holdings

AUM $47.1M
1-Year Est. Return 0.37%
This Quarter Est. Return
1 Year Est. Return
+0.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$262K
3
+$1.46K
4
BAC icon
Bank of America
BAC
+$1.39K
5
MSFT icon
Microsoft
MSFT
+$1.29K

Top Sells

1
+$1.19M
2
+$983K
3
+$834K
4
DG icon
Dollar General
DG
+$703K
5
TFC icon
Truist Financial
TFC
+$654K

Sector Composition

1 Financials 33.71%
2 Technology 23.46%
3 Communication Services 13.49%
4 Healthcare 9.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$71B
$1.53M 0.09%
33,489
+10
PNC icon
2
PNC Financial Services
PNC
$70B
$1.52M 0.09%
8,206
+4,101
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$1.52M 0.09%
2,647
PANW icon
4
Palo Alto Networks
PANW
$139B
$1.33M 0.08%
7,770
-70
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$1.13M 0.06%
2,308
+3
HCA icon
6
HCA Healthcare
HCA
$98.2B
$1.02M 0.06%
2,500
MSFT icon
7
Microsoft
MSFT
$3.8T
$700K 0.04%
1,626
+3
NVDA icon
8
NVIDIA
NVDA
$4.43T
$607K 0.03%
5,000
-5,000
MA icon
9
Mastercard
MA
$497B
$506K 0.03%
1,024
+1
ABNB icon
10
Airbnb
ABNB
$75.2B
$488K 0.03%
3,847
TSLA icon
11
Tesla
TSLA
$1.43T
$365K 0.02%
1,395
+1,000
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$287K 0.02%
2,853
BAC icon
13
Bank of America
BAC
$370B
$225K 0.01%
5,667
+35
TSN icon
14
Tyson Foods
TSN
$18.6B
$7.09K ﹤0.01%
119
-19,900
WFC icon
15
Wells Fargo
WFC
$265B
$4.12K ﹤0.01%
73
TFC icon
16
Truist Financial
TFC
$53B
$1.67K ﹤0.01%
39
-15,300
SBUX icon
17
Starbucks
SBUX
$95.9B
$1.36K ﹤0.01%
14
TCOM icon
18
Trip.com Group
TCOM
$45.9B
$1.19K ﹤0.01%
20
JPM icon
19
JPMorgan Chase
JPM
$813B
$843 ﹤0.01%
+4
GIS icon
20
General Mills
GIS
$25.4B
$517 ﹤0.01%
7
-11,297
DG icon
21
Dollar General
DG
$22.9B
$254 ﹤0.01%
3
-8,300
BMY icon
22
Bristol-Myers Squibb
BMY
$88.3B
$103 ﹤0.01%
2
-8,098
AAPL icon
23
Apple
AAPL
$3.67T
– –
0
ABBV icon
24
AbbVie
ABBV
$401B
– –
0
ABT icon
25
Abbott
ABT
$222B
– –
0
1
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