DAL
Delta Accumulation LLC Portfolio holdings
AUM
$47.1M
This Quarter Return
-0.04%
1 Year Return
+0.37%
3 Year Return
-1.73%
5 Year Return
–
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
(-30%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-42.99%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
117
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
$758K |
| 2 |
Tesla
TSLA
|
$262K |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46K |
| 4 |
Bank of America
BAC
|
$1.39K |
| 5 |
Microsoft
MSFT
|
$1.29K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.19M |
| 2 |
Zillow
Z
|
$983K |
| 3 |
General Mills
GIS
|
$834K |
| 4 |
Dollar General
DG
|
$703K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $1.53M | 0.09% | 33,489 +10 | +0% | +$457 |
|
|
2
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.09% | 8,206 +4,101 | +100% | +$758K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.09% | 2,647 | – | – |
|
4
Palo Alto Networks
PANW
$127B
| $1.33M | 0.08% | 7,770 -70 | -0.9% | -$12K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.06% | 2,308 +3 | +0.1% | +$1.46K |
|
6
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.06% | 2,500 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $700K | 0.04% | 1,626 +3 | +0.2% | +$1.29K |
|
8
NVIDIA
NVDA
$4.24T
| $607K | 0.03% | 5,000 -5,000 | -50% | -$607K |
|
9
Mastercard
MA
$538B
| $506K | 0.03% | 1,024 +1 | +0.1% | +$494 |
|
10
Airbnb
ABNB
$79.9B
| $488K | 0.03% | 3,847 | – | – |
|
|
11
Tesla
TSLA
$1.08T
| $365K | 0.02% | 1,395 +1,000 | +253% | +$262K |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $287K | 0.02% | 2,853 | – | – |
|
|
13
Bank of America
BAC
$376B
| $225K | 0.01% | 5,667 +35 | +0.6% | +$1.39K |
|
|
14
Tyson Foods
TSN
$20.2B
| $7.09K | ﹤0.01% | 119 -19,900 | -99% | -$1.19M |
|
15
Wells Fargo
WFC
$263B
| $4.12K | ﹤0.01% | 73 | – | – |
|
|
16
Truist Financial
TFC
$60.4B
| $1.67K | ﹤0.01% | 39 -15,300 | -100% | -$654K |
|
17
Starbucks
SBUX
$100B
| $1.37K | ﹤0.01% | 14 | – | – |
|
18
Trip.com Group
TCOM
$48.2B
| $1.19K | ﹤0.01% | 20 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $843 | ﹤0.01% | +4 | New | +$843 |
|
|
20
General Mills
GIS
$26.4B
| $517 | ﹤0.01% | 7 -11,297 | -100% | -$834K |
|
|
21
Dollar General
DG
$23.9B
| $254 | ﹤0.01% | 3 -8,300 | -100% | -$703K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $103 | ﹤0.01% | 2 -8,098 | -100% | -$417K |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
25
Abbott
ABT
$231B
| – | – | 0 | – | – |
|